Q3 2017 Holdings
Filed 2017-11-14 | 218 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 46,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,130 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 17,849 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $2.4K | 559,893 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 23,856 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $2.5K | 17,463 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.5K | 9 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 39,908 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 30,106 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.8K | 49,855 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.8K | 204,068 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,886 | 0.0% |
| Team Inc | COM | 878155100 | $3.0K | 227,029 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 24,531 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $3.2K | 68,940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,510 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 12,566 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $3.2K | 157,646 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 56,918 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 14,767 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.5K | 102,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 39,963 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 47,496 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 84,760 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,844 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $3.9K | 18,375 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 26,690 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES | 531229888 | $4.0K | 159,734 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.2K | 40,203 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.5K | 122,230 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 89,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 123,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,299 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 86,470 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 79,842 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.4K | 69,477 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.5K | 87,582 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 70,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 76,133 | 0.0% |
| Dowdupont Inc. | COM ADDED | 26078J100 | $5.5K | 80,128 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $5.9K | 132,780 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.9K | 79,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 53,097 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 246,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 38,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 69,568 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 267,235 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 130,291 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.7K | 78,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 50,353 | 0.0% |