Q2 2017 Holdings
Filed 2017-07-18 | 99 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $47.6M | 754,913 | 33.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $41.5M | 259,637 | 28.9% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $33.1M | 593,138 | 23.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $16.0M | 27,997 | 11.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $254.4K | 1,922,779 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $220.6K | 4,398,780 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $162.7K | 1,227,389 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $141.5K | 3,131,900 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $132.6K | 2,540,790 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $126.1K | 996,719 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $124.7K | 696,984 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $124.5K | 677,294 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $123.7K | 133,079 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $123.7K | 1,419,447 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $122.1K | 1,137,069 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $115.7K | 755,322 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $110.5K | 1,491,250 | 0.1% |
| Priceline Group Inc | COMMON | 741503403 | $109.4K | 58,479 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COMMON | 136385101 | $109.3K | 3,767,196 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $107.4K | 1,287,399 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $103.0K | 608,121 | 0.1% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $99.8K | 2,546,995 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $97.6K | 2,085,610 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $97.6K | 2,054,340 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $93.8K | 1,693,503 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $89.9K | 1,168,215 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $86.4K | 95,064 | 0.1% |
| Lauder Estee Cos(EL) | COMMON | 518439104 | $85.3K | 888,879 | 0.1% |
| PayPal Holdings Inc(PYPL) | COMMON | 70450Y103 | $84.8K | 1,580,427 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $84.2K | 2,495,419 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $79.5K | 1,472,214 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $79.4K | 942,110 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $76.4K | 984,037 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $76.1K | 365,544 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $74.8K | 1,808,033 | 0.1% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $69.5K | 475,867 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $64.5K | 521,448 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $64.0K | 858,219 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $62.8K | 975,656 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $61.0K | 1,004,378 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $58.0K | 527,485 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $57.8K | 1,655,638 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $57.5K | 470,606 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $57.4K | 1,456,318 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $55.5K | 938,886 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $55.4K | 858,982 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $49.1K | 630,727 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $48.1K | 49,797 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $47.0K | 1,428,018 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $46.8K | 887,773 | 0.0% |