Q3 2016 Holdings
Filed 2016-11-02 | 50 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $75.4M | 694,581 | 96.9% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $177.6K | 1,567,017 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $170.9K | 1,183,008 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $138.4K | 478,623 | 0.2% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $133.9K | 581,518 | 0.2% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $133.2K | 143,457 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $118.8K | 1,019,102 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $106.8K | 137,436 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $101.8K | 1,294,957 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $98.7K | 2,513,290 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $98.7K | 2,247,594 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $98.0K | 804,743 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $97.9K | 233,190 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $91.2K | 1,977,581 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $85.0K | 772,464 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $83.7K | 1,546,709 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $72.5K | 666,616 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $66.2K | 885,037 | 0.1% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $65.7K | 704,476 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $59.8K | 529,396 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $50.7K | 60,579 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $48.3K | 409,107 | 0.1% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $46.9K | 417,956 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $43.0K | 1,002,937 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $36.7K | 443,958 | 0.0% |
| B/E Aerospace Inc | COMMON STOCKS | 073302101 | $34.0K | 658,792 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $28.4K | 235,261 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $28.2K | 726,684 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $25.9K | 92,389 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $22.9K | 434,560 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.7K | 31,672 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $1.1K | 22,525 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $860 | 7,649 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $837 | 1,041 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $829 | 11,181 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $582 | 13,756 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $521 | 5,801 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $212 | 1,816 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $122 | 1,089 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $83 | 141 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCKS | 57636Q104 | $76 | 750 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $56 | 709 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $31 | 205 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $21 | 180 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $18 | 1,003 | 0.0% |
| Sabmiller PLC | COMMON STOCKS | G77395104 | $9 | 149 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $8 | 102 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $3 | 129 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COMMON STOCKS | 03524A108 | $2 | 15 | 0.0% |
| Sabmiller PLC | COMMON STOCKS | 78572M105 | $1 | 21 | 0.0% |