Q3 2017 Holdings
Filed 2017-10-27 | 24 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 241,900 | 92.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $622.0K | 5,540 | 5.9% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $18.5K | 433,950 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7K | 205,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 417,650 | 0.2% |
| First American Financial(FAF) | COM | 31847R102 | $15.4K | 308,650 | 0.1% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $13.6K | 302,900 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $12.8K | 103,500 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.3K | 620,000 | 0.1% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $12.0K | 221,670 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $11.8K | 109,050 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 84,450 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $9.7K | 159,775 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.5K | 33,445 | 0.1% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $5.9K | 141,750 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.2K | 42,460 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.3K | 12 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $723 | 743 | 0.0% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $603 | 5,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477 | 4,300 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $428 | 2,938 | 0.0% |
| Quintiles Transnatio H COM | COM | 74876Y101 | $383 | 4,028 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $354 | 2,070 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $230 | 1,900 | 0.0% |