Q2 2018 Holdings
Filed 2018-07-27 | 20 holdings | $212.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $21.3K | 331,375 | 10.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $19.4K | 462,025 | 9.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 350,150 | 8.2% |
| Liberty Media Corp-Liberty FRM(FWONKUSD) | COM | 531229854 | $15.8K | 426,000 | 7.5% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $14.9K | 104,150 | 7.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 205,450 | 6.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.5K | 88,300 | 6.8% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $14.4K | 243,818 | 6.8% |
| Graco Inc(GGG) | COM | 384109104 | $14.0K | 310,200 | 6.6% |
| First American Financial(FAF) | COM | 31847R102 | $13.5K | 260,775 | 6.4% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $13.3K | 272,335 | 6.3% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.5K | 50,555 | 5.4% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $11.1K | 161,000 | 5.3% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $7.5K | 400,375 | 3.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.4K | 12 | 1.6% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.3K | 16,025 | 1.5% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $756 | 5,709 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $700 | 620 | 0.3% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $467 | 4,800 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $281 | 1,900 | 0.1% |