Q3 2016 Holdings
Filed 2016-10-31 | 104 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $33.9M | 221,978 | 35.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $31.2M | 649,692 | 33.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $24.9M | 467,240 | 26.4% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $203.8K | 1,725,583 | 0.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $155.7K | 1,735,808 | 0.2% |
| Linear Technology Corp | COMMON | 535678106 | $142.9K | 2,410,915 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $128.1K | 1,060,080 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $119.4K | 2,767,307 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $116.8K | 1,575,438 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COMMON | 136385101 | $113.9K | 3,549,651 | 0.1% |
| Omnicom Corp Inc(OMC) | COMMON | 681919106 | $108.5K | 1,268,401 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $108.5K | 2,542,597 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $104.4K | 2,657,782 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $104.2K | 1,484,652 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $102.9K | 897,870 | 0.1% |
| Luxottica Group Spa | COMMON | 55068R202 | $91.5K | 1,911,388 | 0.1% |
| Hershey Company(HSY) | COMMON | 427866108 | $85.6K | 895,687 | 0.1% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $84.4K | 2,404,829 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $83.3K | 2,023,616 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $82.6K | 1,937,459 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $82.5K | 2,186,147 | 0.1% |
| Baidu Inc | COMMON | 56752108 | $82.4K | 452,466 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $77.6K | 1,475,542 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $74.6K | 471,046 | 0.1% |
| Alleghany Corp | COMMON | 17175100 | $73.8K | 140,577 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $72.6K | 1,639,269 | 0.1% |
| Aflac Inc | COMMON | 1055102 | $69.6K | 968,174 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $68.7K | 862,862 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $68.1K | 590,490 | 0.1% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $64.5K | 510,930 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $64.5K | 80,204 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $63.3K | 358,698 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $61.9K | 506,580 | 0.1% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $59.0K | 407,756 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $55.5K | 1,022,176 | 0.1% |
| Priceline Group Inc | COMMON | 741503403 | $49.2K | 33,469 | 0.1% |
| Mead Johnson Nutrition Co. | COMMON | 582839106 | $49.0K | 617,303 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $47.0K | 482,087 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $46.9K | 1,143,813 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $46.2K | 735,665 | 0.0% |
| Archer-Daniels-Midland Co | COMMON | 39483102 | $46.2K | 1,095,594 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $42.6K | 1,356,921 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $42.4K | 1,596,583 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $41.8K | 1,169,915 | 0.0% |
| Lauder Estee Companies Inc(EL) | COMMON | 518439104 | $41.1K | 464,288 | 0.0% |
| Baxter International Inc | COMMON | 71813109 | $41.0K | 859,291 | 0.0% |
| American Express Co | COMMON | 25816109 | $38.9K | 607,390 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $38.6K | 388,114 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $38.5K | 1,169,378 | 0.0% |
| Analog Devices Inc | COMMON | 32654105 | $38.0K | 590,106 | 0.0% |