Q1 2017 Holdings
Filed 2017-05-11 | 147 holdings | $195.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $831.0K | 18,800 | 79.4% |
| Monmouth Real Estate Invt Corp CL AA | CL A | 609720107 | $6.0K | 420,521 | 3.1% |
| Markel Corp COM(MKL)A | COM | 570535104 | $6.0K | 6,136 | 3.1% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $4.8K | 55,168 | 2.5% |
| Copart Inc COM(CPRT)A | COM | 217204106 | $4.8K | 76,745 | 2.4% |
| PRA Group Inc COM(PRAA)A | COM | 69354N106 | $3.7K | 112,835 | 1.9% |
| Carmax Inc COM(KMX)A | COM | 143130102 | $3.7K | 61,882 | 1.9% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $3.5K | 24,306 | 1.8% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $3.4K | 31,330 | 1.7% |
| Healthcare Svcs GRP Inc COM(HCSG)A | COM | 421906108 | $3.3K | 75,884 | 1.7% |
| Laboratory Corp Amer Hldgs COM NewA | COM NEW | 50540R409 | $3.1K | 21,685 | 1.6% |
| General Electric Co COMA | COM | 369604103 | $3.0K | 101,156 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | CL B New | 084670702 | $3.0K | 18,062 | 1.5% |
| Whirlpool Corp COM(WHR)A | COM | 963320106 | $3.0K | 17,390 | 1.5% |
| Sensata Technologies Hldg NV SHS(ST)A | SHS | N7902X106 | $2.9K | 67,214 | 1.5% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $2.9K | 32,265 | 1.5% |
| Harman Intl Inds | COM | 413086109 | $2.8K | 25,611 | 0.3% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $2.8K | 21,429 | 1.4% |
| Broadsoft Inc COMA | COM | 11133B409 | $2.7K | 67,284 | 1.4% |
| AT&T Inc COM(T)A | COM | 00206R102 | $2.7K | 64,906 | 1.4% |
| Fiserv Inc COM(FISV)A | COM | 337738108 | $2.6K | 22,169 | 1.3% |
| Dominion RES Inc VA New COM(D)A | COM | 25746U109 | $2.5K | 32,173 | 1.3% |
| Fedex Corp COM(FDX)A | COM | 31428X106 | $2.5K | 12,585 | 1.3% |
| Harley Davidson(HOG) | COM | 412822108 | $2.3K | 39,711 | 0.2% |
| Cerner Corp COM(CERNCHF)A | COM | 156782104 | $2.2K | 37,427 | 1.1% |
| Disney Walt Co COM Disney(DIS)A | COM DISNEY | 254687106 | $2.2K | 19,079 | 1.1% |
| Toll Brothers Inc COM(TOL)A | COM | 889478103 | $2.1K | 59,501 | 1.1% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $2.1K | 16,905 | 1.1% |
| Walgreens Boots Alliance Inc COM(WBA)A | COM | 931427108 | $2.1K | 25,312 | 1.1% |
| Heritage Crystal Clean Inc COM(HCCIUSD)A | COM | 42726M106 | $2.1K | 152,181 | 1.1% |
| Exact Sciences Corp COM(EXAS)A | COM | 30063P105 | $2.0K | 86,663 | 1.0% |
| Medtronic PLC SHS(MDT)A | SHS | G5960L103 | $2.0K | 24,864 | 1.0% |
| Gilead Sciences Inc COM(GILD)A | COM | 375558103 | $2.0K | 29,295 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $2.0K | 2,316 | 1.0% |
| Mednax Inc COM(MD)A | COM | 58502B106 | $2.0K | 28,299 | 1.0% |
| Advance Auto Parts Inc COM(AAP)A | COM | 00751Y106 | $2.0K | 13,229 | 1.0% |
| HCA Holdings Inc COM(HCA)A | COM | 40412C101 | $2.0K | 22,022 | 1.0% |
| Gentex Corp COM(GNTX)A | COM | 371901109 | $2.0K | 91,652 | 1.0% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.9K | 61,595 | 0.2% |
| Watsco Inc COM(WSO)A | COM | 942622200 | $1.9K | 13,352 | 1.0% |
| Knight Transn Inc COMA | COM | 499064103 | $1.9K | 60,812 | 1.0% |
| HCP Inc COMA | COM | 40414L109 | $1.9K | 60,414 | 1.0% |
| Capital One Finl Corp COM(COF)A | COM | 14040H105 | $1.9K | 21,599 | 1.0% |
| Hanesbrands Inc COM(HN9)A | COM | 410345102 | $1.8K | 88,643 | 0.9% |
| LKQ Corp COM(LKQ)A | COM | 501889208 | $1.8K | 62,790 | 0.9% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $1.8K | 40,735 | 0.9% |
| Dollar Tree Inc COM(DLTR)A | COM | 256746108 | $1.7K | 22,153 | 0.9% |
| Pentair PLC SHS(PNR)A | SHS | G7S00T104 | $1.7K | 26,880 | 0.9% |
| Intuit COM(INTU)A | COM | 461202103 | $1.6K | 14,177 | 0.8% |
| Cognizant Technology Solutions CL A(CTSH)A | CL A | 192446102 | $1.6K | 27,505 | 0.8% |