Q1 2017 Holdings
Filed 2017-05-09 | 50 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $76.5M | 588,118 | 97.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $165.4K | 1,360,925 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $138.0K | 827,876 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $131.9K | 2,956,677 | 0.2% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $116.4K | 487,369 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $116.2K | 119,044 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $108.7K | 2,188,479 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $108.1K | 865,831 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $104.4K | 1,787,959 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $94.3K | 113,712 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $82.5K | 658,256 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $81.5K | 394,910 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $81.1K | 1,038,477 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $79.6K | 686,154 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $75.2K | 529,446 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $73.4K | 510,755 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $70.3K | 628,875 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $70.3K | 146,706 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $70.1K | 1,362,079 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $60.9K | 769,891 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $55.3K | 1,282,661 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $48.3K | 388,074 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $46.6K | 52,565 | 0.1% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $46.5K | 402,142 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $44.8K | 203,565 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $39.7K | 446,421 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $39.3K | 350,330 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $39.0K | 646,940 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $31.4K | 717,917 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $27.5K | 231,986 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $24.9K | 92,216 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $23.9K | 429,231 | 0.0% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $20.0K | 233,162 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.9K | 36,193 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $1.1K | 9,763 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $687 | 9,386 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $674 | 795 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $611 | 13,756 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $375 | 4,170 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $267 | 2,329 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $64 | 141 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $55 | 709 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $30 | 205 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $21 | 226 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $21 | 180 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $19 | 1,003 | 0.0% |
| Anheuser-Busch Inbe NV(ABI) | COMMON STOCKS | B639CJ108 | $12 | 106 | 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% |