Q4 2017 Holdings
Filed 2018-02-13 | 251 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 515,580 | 49.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.2M | 76,392 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 180,073 | 11.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.6M | 434,655 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 217,629 | 8.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.8M | 35,125 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,015 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 13,531 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $593.0K | 6,270 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 6,268 | 0.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $355.0K | 105,000 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $164.8K | 1,579,359 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.7K | 1,176,930 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $81.8K | 1,460,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.9K | 448,569 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $71.2K | 1,778,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $68.8K | 346,959 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.4K | 65,361 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.2K | 971,690 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $62.0K | 1,424,605 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $60.7K | 909,823 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $58.6K | 1,027,028 | 0.1% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $57.7K | 224,525 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $53.6K | 857,455 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $53.6K | 1,362,112 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $52.1K | 1,042,830 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $49.9K | 413,479 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $47.4K | 667,213 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $46.2K | 730,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $46.1K | 1,043,935 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $43.0K | 3,765,450 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $41.9K | 758,605 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41.4K | 185,133 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.9K | 155,798 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $37.0K | 253,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.5K | 339,731 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $35.8K | 167,350 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $32.0K | 37,534 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.6K | 657,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 372,893 | 0.0% |
| Accelerate Diagnostics, Inc | COM | 00430H102 | $29.4K | 1,120,439 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $28.6K | 204,698 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27.1K | 354,900 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $27.0K | 674,969 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.7K | 353,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 215,540 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.7K | 535,845 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $25.7K | 1,128,075 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $25.7K | 247,297 | 0.0% |
| CBS Corporation | CL B | 124857202 | $24.6K | 417,077 | 0.0% |