Q1 2017 Holdings
Filed 2017-04-12 | 102 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $35.7M | 212,834 | 29.5% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $27.2M | 488,936 | 22.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $27.2M | 37,567 | 22.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $26.5M | 448,012 | 21.9% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $190.2K | 1,527,040 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $117.6K | 991,185 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $115.5K | 958,111 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $115.4K | 2,699,084 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $115.0K | 2,577,179 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $114.6K | 1,321,971 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $113.6K | 1,264,801 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COMMON | 136385101 | $112.9K | 3,436,479 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $108.9K | 2,103,251 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $101.8K | 651,533 | 0.1% |
| Luxottica Group Spa | COMMON | 55068R202 | $99.6K | 1,808,046 | 0.1% |
| Hershey Company(HSY) | COMMON | 427866108 | $99.2K | 908,203 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $95.8K | 112,965 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $90.1K | 1,231,494 | 0.1% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $88.9K | 993,274 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $85.6K | 1,061,981 | 0.1% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $84.6K | 2,328,254 | 0.1% |
| Priceline Group Inc | COMMON | 741503403 | $83.7K | 46,996 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $83.4K | 1,875,588 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $82.5K | 478,193 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $81.1K | 1,457,645 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $80.3K | 1,717,512 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $75.5K | 2,093,026 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $74.5K | 574,727 | 0.1% |
| Lauder Estee Companies(EL) | COMMON | 518439104 | $73.5K | 867,363 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $72.6K | 742,885 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $69.3K | 361,942 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $67.2K | 1,110,049 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $64.9K | 791,717 | 0.1% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $63.6K | 464,769 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $63.1K | 379,079 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $60.0K | 500,617 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $58.7K | 810,865 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $58.1K | 1,261,017 | 0.0% |
| PayPal Holdings Inc(PYPL) | COMMON | 70450Y103 | $47.2K | 1,096,704 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $46.1K | 582,538 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $45.1K | 705,258 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $44.9K | 566,988 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $44.4K | 72,244 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $43.4K | 1,532,280 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $43.2K | 385,309 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $42.8K | 823,872 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $40.6K | 701,043 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $39.4K | 510,001 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $39.0K | 973,095 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $38.1K | 370,072 | 0.0% |