Q1 2018 Holdings
Filed 2018-05-15 | 225 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 17,509 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 26,031 | 0.0% |
| Nike Inc (B)(NKE) | CL B | 654106103 | $2.0K | 30,117 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 11,165 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.1K | 21,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,416 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.3K | 152,299 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.3K | 70,985 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 23,983 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,717 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 17,750 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.4K | 637,159 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 37,584 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $2.5K | 59,605 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.6K | 29,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 58,125 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 23,664 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 30,071 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 52,117 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 46,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,256 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $2.9K | 16,758 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 20,214 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.1K | 41,103 | 0.0% |
| Team Inc | COM | 878155100 | $3.1K | 225,234 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.2K | 71,394 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.2K | 53,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,908 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.6K | 81,852 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.7K | 109,380 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $3.8K | 109,935 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 84,518 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 89,968 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 42,601 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.1K | 71,925 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1K | 26,276 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.2K | 183,062 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 75,577 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.7K | 38,171 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.0K | 66,162 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.0K | 71,265 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 76,434 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $5.2K | 21,130 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $5.2K | 82,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 24,559 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5K | 71,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 53,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 69,830 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 25,105 | 0.0% |