Q1 2017 Holdings
Filed 2017-05-12 | 591 holdings | $527.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GrubHubInc. | COMMON | 400110102 | $9.8K | 298,132 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $9.9K | 121,860 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $11.2K | 126,460 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $11.5K | 151,500 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $12.1K | 182,544 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $12.6K | 99,903 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $12.9K | 241,621 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $13.3K | 393,120 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $17.8K | 599,915 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $18.5K | 438,532 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $20.1K | 205,276 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $22.3K | 256,200 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $23.7K | 692,496 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $25.6K | 377,099 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $25.6K | 174,524 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $26.5K | 786,240 | 0.0% |
| VerisignInc(VRSN) | COMMON | 92343E102 | $28.8K | 330,983 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $39.5K | 51,481 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $40.2K | 1,265,887 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $41.8K | 1,048,687 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $45.8K | 674,631 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $50.0K | 287,327 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $50.3K | 953,325 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $55.6K | 765,463 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $57.5K | 230 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $62.6K | 381,644 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $63.9K | 806,402 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $64.4K | 1,785,081 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $66.9K | 1,498,952 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $69.9K | 604,451 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $72.5K | 1,005,313 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $74.4K | 549,756 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $75.2K | 1,348,725 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $82.4K | 620,675 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $85.1K | 684,185 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $86.1K | 1,546,419 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $88.9K | 1,484,790 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $88.9K | 2,983,693 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $89.0K | 1,611,872 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $90.5K | 1,795,746 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $106.0K | 721,812 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $109.0K | 3,364,423 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $109.8K | 1,478,201 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $113.6K | 1,109,219 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $116.8K | 1,064,207 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $119.1K | 3,767,093 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $128.1K | 2,022,299 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $131.1K | 1,002,761 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $138.6K | 1,634,598 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $150.6K | 1,269,929 | 0.0% |