Q3 2015 Holdings
Filed 2015-11-10 | 181 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $31.3K | 448,978 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.2K | 381,901 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $32.5K | 932,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 303,815 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $34.1K | 225,917 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $34.8K | 499,537 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $35.0K | 673,910 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $35.4K | 513,877 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3K | 321,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.9K | 254,673 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $41.6K | 732,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 964,902 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.7K | 416,074 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $47.4K | 695,332 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $48.2K | 1,531,535 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $49.6K | 1,205,359 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $51.3K | 502,127 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $51.5K | 777,792 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $56.1K | 681,794 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $58.7K | 2,054,749 | 0.1% |
| General Electric Co | COM | 369604103 | $59.2K | 2,345,437 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $67.4K | 483,939 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.5K | 720,354 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $80.2K | 1,277,646 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $497.0K | 6,040 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $522.0K | 1,790 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $969.0K | 59,071 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $8.4M | 135,227 | 10.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.7M | 215,433 | 16.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $14.2M | 214,693 | 16.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.5M | 300,728 | 51.6% |