Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 30,350 | 64.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 13,900 | 33.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 80,590 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 114,717 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 66,651 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 188,360 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.6K | 204,296 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 121,262 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 113,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 57,226 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 7,615 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 7,334 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 89,791 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3K | 46,324 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 22,131 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 99,865 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0K | 181,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 202,400 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 50,765 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 48,005 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 84,300 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.9K | 62,152 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 32,130 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.7K | 46,557 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.7K | 33,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 27,940 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 70,225 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3K | 266,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,453 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 16,800 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $998 | 112,853 | 0.0% |