Q2 2017 Holdings
Filed 2017-07-27 | 24 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 288,650 | 73.3% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $2.9M | 207,000 | 21.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $559.0K | 5,540 | 4.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $16.9K | 452,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 205,800 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $14.5K | 325,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 424,400 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.4K | 703,750 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.4K | 104,000 | 0.1% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $11.2K | 298,800 | 0.1% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $10.8K | 222,900 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $10.5K | 109,650 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 71,250 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.9K | 58,395 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $5.8K | 109,200 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.1K | 12 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $691 | 743 | 0.0% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $537 | 5,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505 | 4,300 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $410 | 3,156 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $400 | 4,110 | 0.0% |
| Quintiles Transnatio H COM | COM | 74876Y101 | $361 | 4,028 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $313 | 2,070 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $223 | 1,900 | 0.0% |