Q4 2017 Holdings
Filed 2018-01-05 | 306 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corporation(MCK) | COM | 58155Q103 | $62.4K | 400 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $63.2K | 375 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $72.5K | 500 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $73.8K | 1,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $74.5K | 2,445 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $74.5K | 1,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.5K | 385 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $77.0K | 837 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $78.9K | 1,300 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $80.4K | 1,555 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $81.5K | 900 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $87.2K | 732 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $88.2K | 4,196 | 0.1% |
| Arthur J Gallagher&C(AJG) | COM | 363576109 | $89.1K | 1,408 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $92.9K | 5,910 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $93.8K | 950 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $101.2K | 550 | 0.1% |
| Prologis | COM | 743410102 | $101.9K | 1,580 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $106.2K | 1,366 | 0.1% |
| Medtronic Inc | COM | 585055106 | $108.3K | 1,341 | 0.1% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $108.6K | 475 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $109.9K | 2,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $123.1K | 795 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $124.3K | 1,665 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $130.2K | 2,550 | 0.1% |
| Cdk Global(CDK) | COM | 12508E101 | $131.7K | 1,848 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $133.7K | 997 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $136.0K | 2,000 | 0.1% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $137.9K | 800 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $138.4K | 1,770 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $139.9K | 1,900 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $143.3K | 3,349 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $148.1K | 130 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.3K | 691 | 0.1% |
| Snap On Inc(SNA) | COM | 833034101 | $156.9K | 900 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $159.5K | 2,239 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $172.3K | 1,500 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $177.9K | 170 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $178.1K | 2,817 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $187.0K | 9,357 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $189.3K | 955 | 0.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $195.4K | 1,095 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $199.8K | 11,731 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $199.9K | 2,791 | 0.1% |
| Royal Bank Canada(RY) | COM | 780087102 | $200.9K | 2,461 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $208.2K | 1,400 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $216.6K | 3,463 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $229.9K | 7,789 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $235.3K | 3,690 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $238.0K | 4,655 | 0.1% |