Q2 2017 Holdings
Filed 2017-08-03 | 77 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 33,456 | 24.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 69,208 | 22.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 105,245 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 23,218 | 18.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 92,400 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.8K | 371,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 394,419 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.5K | 26,488 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1K | 52,776 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.6K | 556,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.2K | 503,049 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.7K | 649,149 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8K | 720,000 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.1K | 685,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 689,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $33.6K | 772,000 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31.9K | 315,000 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30.5K | 709,345 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.8K | 353,000 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.5K | 459,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0K | 347,000 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.4K | 274,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.8K | 328,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.4K | 165,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.3K | 155,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.9K | 295,498 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 43,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 5,827 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 50,041 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.3K | 20,620 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.1K | 11,975 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 35,814 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 37,803 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 66,734 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.7K | 85,465 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 65,100 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.4K | 250,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 50,548 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 3,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 25,210 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.0K | 93,384 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 83,473 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 48,354 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,927 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 70,390 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 34,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 25,126 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 79,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 24,500 | 0.0% |