Q2 2017 Holdings
Filed 2017-08-03 | 367 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 66,422 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6K | 130,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 71,723 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2K | 71,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 191,135 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 1,046 | 0.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $50.0K | 1,718 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $70.0K | 750 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $80.0K | 4,900 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 2,725 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 55,395 | 13.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 107,991 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 34,547 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 93,901 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 44,194 | 26.4% |