Q2 2017 Holdings
Filed 2017-08-11 | 31 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,900 | 72.8% |
| Cummins Inc(CMI) | COM | 231021106 | $678.0K | 4,182 | 22.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 80,590 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 114,717 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 66,651 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.2K | 189,646 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.8K | 116,487 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9K | 147,900 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 113,500 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 57,226 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 7,615 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 7,334 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.6K | 85,991 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.4K | 84,300 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 22,131 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 97,490 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 36,724 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 202,400 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 150,200 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 48,005 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.4K | 52,257 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $3.2K | 36,800 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 62,152 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 35,315 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 27,940 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 40,525 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $1.7K | 197,648 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3K | 242,498 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3K | 54,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $288 | 2,330 | 0.0% |