Q1 2018 Holdings
Filed 2018-04-25 | 19 holdings | $206.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $22.1K | 329,175 | 10.7% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $19.5K | 456,825 | 9.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 348,400 | 8.8% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $16.2K | 108,050 | 7.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3K | 203,600 | 7.4% |
| First American Financial(FAF) | COM | 31847R102 | $15.3K | 260,775 | 7.4% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $14.8K | 272,335 | 7.2% |
| Graco Inc(GGG) | COM | 384109104 | $14.2K | 310,200 | 6.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.0K | 86,550 | 6.8% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $12.8K | 244,218 | 6.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.7K | 48,640 | 5.7% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $10.3K | 161,000 | 5.0% |
| Liberty Media Corp-Liberty FRM(FWONKUSD) | COM | 531229854 | $9.6K | 310,300 | 4.6% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $4.4K | 37,850 | 2.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.6K | 12 | 1.7% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.1K | 16,025 | 1.5% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $683 | 5,709 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $643 | 620 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $287 | 1,900 | 0.1% |