Q4 2017 Holdings
Filed 2018-01-25 | 24 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 200,350 | 98.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $21.2K | 440,150 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.3K | 418,350 | 0.2% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $17.9K | 303,100 | 0.2% |
| First American Financial(FAF) | COM | 31847R102 | $15.9K | 284,150 | 0.2% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $15.0K | 218,470 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 204,700 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $14.0K | 310,200 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $13.9K | 108,850 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.9K | 615,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 84,150 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.7K | 47,005 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $10.4K | 155,925 | 0.1% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $6.2K | 149,875 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.6K | 42,110 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.6K | 12 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.2K | 18,975 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $609 | 578 | 0.0% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $579 | 5,078 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412 | 3,900 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $356 | 2,020 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $348 | 3,550 | 0.0% |
| Kla-Tenor Corp(KLAC) | COM | 482480100 | $257 | 2,450 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $246 | 1,900 | 0.0% |