Q2 2018 Holdings
Filed 2018-08-14 | 219 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc (B)(NKE) | CL B | 654106103 | $2.4K | 29,885 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 17,741 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 45,364 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 40,291 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $2.5K | 303,800 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.5K | 900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 35,480 | 0.0% |
| North American Construction GR(NOA) | COM ADDED | 656811106 | $2.7K | 458,093 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.8K | 29,139 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 18,940 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 21,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 29,818 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,921 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 24,226 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,872 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.3K | 52,566 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,763 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 80,193 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.5K | 75,063 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $3.5K | 17,910 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.5K | 75,189 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 26,039 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $3.8K | 87,347 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 89,848 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.0K | 36,805 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.1K | 653,594 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.2K | 106,165 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.2K | 72,883 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.7K | 58,367 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 42,183 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 72,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 24,220 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $4.9K | 120,930 | 0.0% |
| Team Inc | COM | 878155100 | $5.0K | 217,979 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.0K | 195,156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 77,990 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $5.3K | 80,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 24,583 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.7K | 67,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,197 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.7K | 70,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 69,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 122,775 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $6.7K | 21,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 67,015 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 90,658 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.1K | 231,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 36,349 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 271,052 | 0.0% |