Q1 2018 Holdings
Filed 2018-05-07 | 147 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 12,941 | 85.4% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $524.0K | 19,080 | 5.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $213.0K | 12,325 | 2.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $35.8K | 504,936 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $25.1K | 329,885 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.6K | 319,455 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $20.5K | 323,419 | 0.2% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $17.9K | 417,573 | 0.2% |
| Rydex ETF TR | GUG S&P500 EQ WT | 78355W106 | $17.5K | 175,459 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.3K | 319,040 | 0.2% |
| Praxair Inc | COM | 74005P104 | $17.1K | 118,225 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.7K | 94,835 | 0.2% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $16.5K | 173,980 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $16.3K | 224,470 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15.6K | 125,959 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.4K | 77,145 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.1K | 164,985 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.0K | 207,805 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.8K | 125,738 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.3K | 43,829 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.6K | 174,575 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $11.4K | 80,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 56,527 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $10.9K | 41,384 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.9K | 58,890 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 61,005 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.9K | 48,159 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.9K | 39,850 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6K | 31,295 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 109,182 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $9.1K | 159,445 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.0K | 203,959 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 74,435 | 0.1% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $8.9K | 185,577 | 0.1% |
| Noble Midstream Partners LPA | COM UNIT REPST | 65506L105 | $8.4K | 180,876 | 0.1% |
| Antero Midstream Partners LPA | UNT LTD PARTN | 03673L103 | $8.0K | 310,163 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0K | 157,302 | 0.1% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $8.0K | 241,918 | 0.1% |
| Western Gas Equity PartnersA | COMUNT LTD PT | 95825R103 | $7.7K | 231,965 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $7.7K | 357,601 | 0.1% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $7.6K | 532,860 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.4K | 162,280 | 0.1% |
| Valero Energy Partners LPA | COM | 91914J102 | $7.3K | 205,433 | 0.1% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $7.1K | 338,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 99,265 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 64,326 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.9K | 8,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 40,186 | 0.1% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $6.7K | 458,669 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.6K | 51,545 | 0.1% |