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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $65.5K | 432,745 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $67.0K | 982,583 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $67.4K | 985,097 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $68.3K | 1,706,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $71.1K | 358,489 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $72.7K | 1,031,729 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $83.2K | 1,512,073 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $89.8K | 508,702 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $93.5K | 1,257,020 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $103.0K | 10,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $105.4K | 476,868 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $105.8K | 2,795,519 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $122.6K | 1,433,126 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $169.2K | 892,890 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $195.2K | 476,090 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $210.0K | 2,000 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $280.0K | 2,900 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $280.0K | 394 | 0.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $554.0K | 2,901 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 66,174 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $16.7M | 177,515 | 10.0% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $60.2M | 179,242 | 36.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $84.0M | 451,565 | 50.2% |