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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0K | 347,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.5K | 459,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.8K | 353,000 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30.5K | 709,345 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31.9K | 315,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $33.6K | 772,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 689,000 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.1K | 685,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8K | 720,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.7K | 649,149 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.2K | 503,049 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.6K | 556,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1K | 52,776 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.5K | 26,488 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 394,419 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.8K | 371,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 92,400 | 10.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 23,218 | 18.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 105,245 | 20.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 69,208 | 22.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 33,456 | 24.6% |