Q1 2017 Holdings
Filed 2017-05-15 | 75 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.3K | 1,232,668 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.5K | 865,000 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $54.3K | 641,000 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $56.4K | 817,817 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.8K | 737,000 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $68.4K | 592,500 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.7K | 1,737,000 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $75.2K | 42,248 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.6K | 1,032,053 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.4K | 1,454,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.0K | 1,001,043 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $95.7K | 1,054,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.4K | 120,787 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 762,359 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.7K | 736,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 106,720 | 19.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 67,529 | 21.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 37,162 | 22.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 41,039 | 28.4% |