Q4 2017 Holdings
Filed 2018-02-14 | 445 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/A) | CS | 084670108 | $10.1K | 34 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $10.4K | 72,918 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $10.5K | 62,990 | 0.0% |
| EQT Midstream Partners LP Unit | CS | 26885B100 | $10.6K | 145,650 | 0.0% |
| Stryker Corp COM(SYK) | CS | 863667101 | $10.9K | 70,192 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CS | 46432F842 | $11.4K | 172,308 | 0.0% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $11.9K | 68,374 | 0.0% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $12.0K | 128,950 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | CS | 247361702 | $12.1K | 216,251 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $12.3K | 348,904 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | CS | 009158106 | $12.5K | 76,142 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | CS | 922908363 | $12.7K | 51,666 | 0.0% |
| American Express Co COM(AXP) | CS | 025816109 | $13.4K | 135,013 | 0.0% |
| Amerigas Partners L P(APU) | CS | 030975106 | $14.0K | 303,195 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | CS | 808513105 | $14.2K | 276,920 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $14.9K | 361,750 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $15.3K | 212,759 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $15.8K | 83,154 | 0.0% |
| Reckitt Benckiser Group PLC (B | CS | 756255204 | $15.9K | 169,875 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $17.2K | 117,523 | 0.0% |
| Albemarle Corp COM(ALB) | CS | 012653101 | $17.5K | 136,520 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $17.5K | 279,504 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $18.2K | 115,294 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $18.6K | 121,149 | 0.0% |
| Citigroup Inc COM New(C) | CS | 172967424 | $19.3K | 258,906 | 0.0% |
| AIR Lease Corp CL A(AL) | CS | 00912X302 | $19.9K | 413,025 | 0.0% |
| HP Inc(HPQ) | CS | 40434L105 | $20.7K | 986,725 | 0.0% |
| Priceline GRP Inc COM New | CS | 741503403 | $22.1K | 12,697 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $22.1K | 361,400 | 0.0% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $22.8K | 117,827 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $23.2K | 326,366 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $23.6K | 313,399 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $25.7K | 306,844 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $26.0K | 207,798 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $27.6K | 256,428 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $27.9K | 870,611 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $29.3K | 118,330 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | CS | 74144T108 | $29.6K | 282,313 | 0.0% |
| Powershares QQQ Nasdaq 100 UNI | CS | 73935A104 | $31.8K | 203,853 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $32.3K | 302,087 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | CS | 15136A102 | $34.1K | 1,722,397 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $35.0K | 247,585 | 0.0% |
| GTT Communications Inc | CS | 362393100 | $35.7K | 760,370 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $35.9K | 189,153 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $36.5K | 511,719 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $38.4K | 204,215 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $40.4K | 614,065 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $41.3K | 39,453 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $41.3K | 444,995 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $42.0K | 918,409 | 0.0% |