Q3 2017 Holdings
Filed 2017-10-24 | 104 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $56.2M | 741,308 | 36.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $41.9M | 254,936 | 27.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $33.0M | 582,398 | 21.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $16.4M | 27,473 | 10.7% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $245.4K | 1,887,506 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $208.8K | 4,318,404 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $203.8K | 822,718 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $164.8K | 1,179,347 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $139.4K | 3,074,427 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $134.3K | 2,493,949 | 0.1% |
| Hershey Company(HSY) | COMMON | 427866108 | $132.8K | 1,216,720 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $129.8K | 3,860,481 | 0.1% |
| Brookfield Asset Management | COMMON | 112585104 | $129.7K | 3,148,349 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $127.2K | 130,620 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $126.8K | 1,393,172 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $122.3K | 998,628 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $119.3K | 664,749 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $116.2K | 741,570 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $109.5K | 597,163 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $108.6K | 1,211,816 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $106.6K | 1,463,688 | 0.1% |
| Priceline Group Inc | COMMON | 741503403 | $100.3K | 54,802 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $99.9K | 545,163 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $98.9K | 1,792,876 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $98.0K | 2,047,885 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $97.0K | 2,546,839 | 0.1% |
| Estee Lauder Companies Inc(EL) | COMMON | 518439104 | $94.1K | 872,241 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $89.5K | 93,356 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $84.6K | 1,989,649 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $83.7K | 925,131 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $78.6K | 966,233 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $78.4K | 1,051,407 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $75.4K | 1,455,605 | 0.0% |
| PayPal Holdings Inc(PYPL) | COMMON | 70450Y103 | $75.1K | 1,173,666 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $71.8K | 342,099 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $70.6K | 493,083 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $69.1K | 511,671 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $67.8K | 957,738 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $67.4K | 1,685,074 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $65.4K | 942,099 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $62.5K | 1,625,775 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $61.1K | 708,645 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $56.6K | 1,796,051 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $56.3K | 517,977 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $54.4K | 843,434 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $53.6K | 462,091 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $51.9K | 931,898 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $50.3K | 1,043,374 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $50.1K | 1,402,249 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $49.9K | 430,255 | 0.0% |