Q3 2017 Holdings
Filed 2017-11-08 | 242 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 520,357 | 47.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 181,274 | 14.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 77,826 | 13.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.3M | 504,930 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 217,835 | 7.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.7M | 66,475 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,315 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $787.0K | 15,731 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $595.0K | 6,270 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 6,268 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $481.0K | 9,883 | 0.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $287.0K | 105,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $220.6K | 1,512,539 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9K | 1,247,172 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $85.6K | 1,803,569 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $68.5K | 1,898,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.1K | 441,834 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $65.7K | 1,362,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $63.5K | 346,546 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $62.4K | 1,509,762 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $61.3K | 845,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.2K | 62,752 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.7K | 1,063,293 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $54.6K | 4,343,600 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $52.8K | 1,487,822 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $52.7K | 1,015,650 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $52.0K | 1,252,960 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.9K | 904,270 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $44.6K | 183,780 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $43.0K | 757,375 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $39.5K | 337,709 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $36.0K | 864,810 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $35.6K | 635,980 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.9K | 188,570 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $34.9K | 244,756 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.9K | 154,665 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $34.3K | 917,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32.7K | 791,520 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $32.2K | 37,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.0K | 324,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8K | 375,110 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.0K | 141,665 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.1K | 660,326 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $28.1K | 216,162 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $27.3K | 1,107,194 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.8K | 354,560 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $24.6K | 1,096,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 220,384 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $24.5K | 262,704 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $24.1K | 455,090 | 0.0% |