Q2 2018 Holdings
Filed 2018-07-11 | 145 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 12,970 | 84.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $363.0K | 16,325 | 3.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $264.0K | 9,405 | 2.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $204.0K | 697 | 2.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $38.5K | 631,517 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $24.4K | 338,560 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $21.6K | 325,919 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.2K | 320,020 | 0.2% |
| Praxair Inc | COM | 74005P104 | $19.2K | 121,540 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.5K | 251,055 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.4K | 335,770 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL HLT | 46137V357 | $17.8K | 174,562 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $17.6K | 136,914 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.6K | 96,245 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.6K | 663,990 | 0.2% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $17.2K | 441,038 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.0K | 173,980 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.5K | 77,805 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15.4K | 212,390 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.2K | 150,863 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $13.7K | 199,865 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.7K | 46,002 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 62,559 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.1K | 70,953 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.0K | 87,666 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.9K | 107,595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 63,755 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $11.3K | 51,274 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2K | 37,209 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.1K | 40,639 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $11.1K | 40,922 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.6K | 213,429 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $10.0K | 394,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 75,397 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.9K | 67,682 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $9.8K | 112,797 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.7K | 152,386 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $9.7K | 71,034 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.7K | 109,208 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.4K | 111,966 | 0.1% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $9.4K | 104,290 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $9.3K | 87,035 | 0.1% |
| Valero Energy Partners LP | COM | 91914J102 | $9.1K | 79,600 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.0K | 117,440 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 155,802 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.4K | 124,731 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.3K | 67,118 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $8.0K | 41,500 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.5K | 18,595 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.3K | 162,280 | 0.1% |