Q4 2016 Holdings
Filed 2017-01-12 | 105 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $35.8M | 643,064 | 26.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $35.2M | 219,700 | 25.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $30.7M | 38,858 | 22.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $29.8M | 462,504 | 21.9% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $177.1K | 1,537,220 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $126.9K | 2,458,664 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $125.6K | 2,014,624 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $120.1K | 1,024,699 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COMMON | 136385101 | $113.4K | 3,534,180 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $108.5K | 1,289,631 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $107.3K | 1,253,650 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $104.3K | 2,514,495 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $104.2K | 1,428,584 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $102.3K | 835,831 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $101.1K | 2,629,642 | 0.1% |
| Luxottica Group Spa | COMMON | 55068R202 | $99.6K | 1,853,902 | 0.1% |
| Hershey Company(HSY) | COMMON | 427866108 | $93.4K | 902,605 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $91.7K | 1,957,942 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $86.3K | 1,566,212 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $82.3K | 852,103 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $82.2K | 1,256,861 | 0.1% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $79.4K | 2,394,526 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $78.8K | 99,404 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $78.4K | 2,162,064 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $76.0K | 462,151 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $75.2K | 123,651 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $75.2K | 1,928,914 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $74.8K | 1,282,933 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $71.1K | 584,247 | 0.1% |
| Priceline.com Group Inc | COMMON | 741503403 | $64.1K | 43,747 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $63.8K | 480,830 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $63.8K | 391,350 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $63.4K | 472,026 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $63.3K | 354,318 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $58.3K | 837,039 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $57.6K | 953,683 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $54.1K | 461,383 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $49.5K | 1,084,027 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $48.6K | 1,342,729 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $48.0K | 674,231 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $46.4K | 447,183 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $46.0K | 1,155,617 | 0.0% |
| Laude Estee Companies Inc(EL) | COMMON | 518439104 | $45.5K | 595,215 | 0.0% |
| PayPal Holdings Inc(PYPL) | COMMON | 70450Y103 | $44.7K | 1,132,145 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $44.6K | 601,385 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $43.6K | 397,711 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $43.2K | 728,017 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $42.3K | 582,892 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $42.3K | 585,331 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $42.2K | 1,585,624 | 0.0% |