Q1 2018 Holdings
Filed 2018-05-11 | 130 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $2.5K | 63,079 | 0.0% |
| Kellogg Co(KEL)Put | COMMON STOCK | 487836108 | $2.6K | 40,000 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.8K | 37,887 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $2.8K | 23,638 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.2K | 20,661 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON STOCK | 949746101 | $3.2K | 60,725 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $3.3K | 46,402 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.4K | 55,075 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $3.4K | 142,811 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $3.6K | 58,023 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $3.7K | 63,196 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $3.7K | 67,680 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.7K | 46,059 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.8K | 37,966 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $3.8K | 136,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 52,742 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.2K | 44,230 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $4.4K | 17,695 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $4.5K | 165,087 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.2K | 33,152 | 0.0% |
| Wells Fargo Co 7.50 Percent Series L (Conv Preferred)(WFC) | PREFFERED STOCK | 949746804 | $5.8K | 4,474 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $5.8K | 2,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.0K | 20 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COMMON STOCK | 531229706 | $6.6K | 290,268 | 0.0% |
| Liberty Latin America LTD(LILA) | COMMON STOCK | G9001E102 | $6.8K | 350,059 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $6.9K | 66,039 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $7.5K | 71,975 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $8.6K | 150,405 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $10.1K | 89,551 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.0K | 50,127 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.5K | 11,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.8K | 62,071 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.0K | 323,177 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $14.8K | 85,537 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $17.0K | 232,045 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $17.9K | 270,788 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $19.0K | 193,913 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $24.6K | 113,498 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $26.3K | 128,586 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $28.0K | 876,159 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $28.3K | 121,280 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $29.2K | 89,019 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $29.2K | 346,996 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $31.9K | 217,328 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMMON STOCK | 76131D103 | $33.7K | 592,097 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.7K | 336,185 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $38.9K | 325,448 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $39.4K | 293,353 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $39.6K | 68,879 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $40.4K | 465,804 | 0.0% |