Q1 2016 Holdings
Filed 2016-04-20 | 100 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $36.2M | 229,631 | 36.7% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $33.2M | 671,970 | 33.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $24.7M | 483,334 | 25.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $231.7K | 2,141,639 | 0.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $165.7K | 2,012,776 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $155.8K | 2,204,651 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $137.2K | 1,199,225 | 0.1% |
| US Bancorp Del(USB) | COMMON | 902973304 | $134.0K | 3,281,952 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $131.9K | 2,960,237 | 0.1% |
| The Travelers Cos Inc(TRV) | COMMON | 89417E109 | $130.3K | 1,116,536 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $122.3K | 2,617,778 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $112.1K | 2,741,227 | 0.1% |
| Luxottica Group Spa | COMMON | 55068R202 | $109.5K | 1,990,868 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $108.7K | 1,299,543 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $104.6K | 1,135,532 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $100.0K | 2,067,178 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $87.0K | 1,515,236 | 0.1% |
| Baidu Inc | COMMON | 56752108 | $85.9K | 450,200 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $80.1K | 2,093,052 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $76.7K | 2,807,392 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $76.5K | 608,488 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $74.4K | 1,449,401 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $72.8K | 2,251,245 | 0.1% |
| Alleghany Corp | COMMON | 17175100 | $72.1K | 145,452 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $64.2K | 885,407 | 0.1% |
| Aflac Inc | COMMON | 1055102 | $63.2K | 1,001,438 | 0.1% |
| Chubb Limited(CB) | COMMON | H1467J104 | $62.5K | 521,508 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $62.1K | 1,532,643 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $61.1K | 366,385 | 0.1% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $59.8K | 421,736 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $59.7K | 517,063 | 0.1% |
| Analog Devices Inc | COMMON | 32654105 | $57.7K | 975,234 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $57.2K | 433,540 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $54.2K | 997,496 | 0.1% |
| Abbot Laboratories | COMMON | 2824100 | $50.6K | 1,208,558 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $49.6K | 1,045,555 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $46.8K | 1,194,081 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $46.2K | 1,403,568 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $45.7K | 1,183,164 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $44.7K | 473,854 | 0.0% |
| Mead Johnson Nutrition Co. | COMMON | 582839106 | $43.5K | 510,176 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $43.2K | 388,776 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $41.5K | 472,660 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $40.9K | 1,657,674 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $40.6K | 760,902 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $38.9K | 51,014 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $38.7K | 1,106,823 | 0.0% |
| American Express Co | COMMON | 25816109 | $38.6K | 628,333 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $37.9K | 378,187 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $37.7K | 682,088 | 0.0% |