Q2 2017 Holdings
Filed 2017-08-09 | 243 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 524,764 | 47.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 78,707 | 15.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 191,150 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 221,188 | 8.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 81,175 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,770 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $992.0K | 6,115 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $784.0K | 15,733 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 16,431 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $589.0K | 6,270 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 6,268 | 0.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $264.0K | 105,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $209.7K | 1,614,629 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2K | 1,250,785 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $82.2K | 1,833,660 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $75.8K | 1,410,155 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $62.8K | 1,601,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4K | 433,075 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $61.3K | 923,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.9K | 66,962 | 0.1% |
| Berkshire Hathaway Inc. del(BRK/B) | CL B | 084670702 | $58.2K | 343,493 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $57.7K | 1,883,550 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $57.5K | 1,181,860 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $55.4K | 3,928,875 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $53.1K | 413,349 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $52.2K | 1,321,726 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $50.6K | 857,925 | 0.1% |
| GGP Inc | COM | 36174X101 | $48.5K | 2,058,850 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $47.6K | 1,047,375 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $46.8K | 1,440,710 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $46.6K | 822,291 | 0.1% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $36.9K | 158,200 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $35.2K | 242,387 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35.1K | 1,516,154 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.3K | 322,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.9K | 156,096 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $32.4K | 37,304 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $31.8K | 507,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4K | 389,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 228,872 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $30.0K | 1,096,239 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.3K | 194,850 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.1K | 115,795 | 0.0% |
| CBS Corporation | CL B | 124857202 | $27.5K | 431,387 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.4K | 649,725 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.8K | 361,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 226,355 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.2K | 673,250 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $24.6K | 775,690 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $23.4K | 249,550 | 0.0% |