Q2 2017 Holdings
Filed 2017-08-11 | 51 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $83.0M | 586,956 | 97.3% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $175.1K | 1,323,163 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $145.7K | 2,906,701 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $136.7K | 807,335 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $116.7K | 2,111,783 | 0.1% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $115.4K | 474,923 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $113.4K | 850,529 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $113.0K | 115,784 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $98.4K | 108,286 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $87.8K | 379,348 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $86.6K | 652,050 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $85.0K | 640,170 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $77.5K | 1,328,841 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $68.8K | 1,325,917 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $66.6K | 1,012,065 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $58.0K | 98,633 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $57.4K | 1,328,129 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $54.4K | 360,586 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $54.1K | 749,225 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $53.2K | 198,012 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $51.5K | 357,748 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $49.6K | 374,824 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $49.5K | 51,157 | 0.1% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $47.5K | 1,111,916 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $45.0K | 389,484 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $41.5K | 341,363 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $40.3K | 429,895 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $39.6K | 625,736 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $39.2K | 386,722 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $36.0K | 339,181 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $29.6K | 223,446 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $24.5K | 414,775 | 0.0% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $23.5K | 224,225 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $23.1K | 105,688 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.2K | 36,193 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $1.1K | 9,763 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $739 | 795 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $696 | 9,386 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $669 | 13,756 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $363 | 4,170 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $264 | 2,329 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $80 | 924 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $61 | 141 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $33 | 205 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $24 | 180 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $23 | 226 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $23 | 1,003 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $12 | 134 | 0.0% |
| Anheuser-Busch Inbe NV(ABI) | COMMON STOCKS | B639CJ108 | $12 | 106 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $3 | 129 | 0.0% |