Q4 2017 Holdings
Filed 2018-02-07 | 123 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $3.3K | 56,482 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.5K | 15,826 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.6K | 21,482 | 0.0% |
| Summit Matls Inc(7SU) | COMMON STOCK | 86614U100 | $3.6K | 115,476 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON STOCK | 949746101 | $3.7K | 61,619 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.0K | 49,644 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $4.1K | 62,258 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $4.3K | 17,692 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $4.3K | 77,257 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON STOCK | 33616C100 | $4.4K | 51,115 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.5K | 44,627 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.6K | 38,645 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $4.7K | 41,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 57,469 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $4.8K | 70,528 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.1K | 92,538 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $5.1K | 179,358 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $5.2K | 190,757 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.7K | 33,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $5.8K | 54,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.0K | 20 | 0.0% |
| Wells Fargo Co 7.50 Percent Series L (Conv Preferred)(WFC) | PREFFERED STOCK | 949746804 | $6.6K | 5,056 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.9K | 41,885 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U138 | $9.9K | 493,255 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COMMON STOCK | 531229706 | $10.3K | 468,318 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $11.1K | 154,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.8K | 62,255 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.1K | 100,968 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $12.7K | 217,825 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $14.0K | 435,969 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.5K | 314,992 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $17.7K | 158,833 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $19.7K | 216,610 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $21.9K | 273,269 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $24.4K | 113,864 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $25.9K | 136,882 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $33.1K | 351,111 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $36.7K | 278,655 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $36.8K | 274,724 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $40.7K | 260,042 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.8K | 358,124 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $45.9K | 74,085 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $45.9K | 311,284 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $51.4K | 331,986 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $53.7K | 167,385 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $54.8K | 696,931 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $57.7K | 912,452 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $58.0K | 385,074 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $59.3K | 237,467 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $62.8K | 583,822 | 0.0% |