Q4 2015 Holdings
Filed 2016-02-04 | 425 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 177,971 | 29.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 1,419 | 6.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 15,784 | 6.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $995.0K | 11,310 | 6.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $701.0K | 7,466 | 4.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $694.0K | 37,615 | 4.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $681.0K | 64,703 | 4.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $679.0K | 4,766 | 4.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $660.0K | 20,621 | 4.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $633.0K | 15,195 | 3.8% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $576.0K | 26,914 | 3.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $557.0K | 8,749 | 3.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $556.0K | 10,300 | 3.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $473.0K | 5,474 | 2.9% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $451.0K | 3,249 | 2.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $444.0K | 26,667 | 2.7% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $439.0K | 20,127 | 2.7% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $430.0K | 2,010 | 2.6% |
| Ishares Msci Eafe Minimum VO(EFAV) | ETP | 46429B689 | $88.6K | 1,366,474 | 0.5% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $60.8K | 1,347,589 | 0.4% |
| Ishares Msci Emerg MKT MIN V(EEMV) | ETP | 464286533 | $32.4K | 666,599 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.8K | 73,995 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $9.0K | 801,236 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0K | 161,849 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7K | 83,099 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.3K | 10,731 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $7.8K | 76,756 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $6.4K | 194,744 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $5.7K | 18,831 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.6K | 70,887 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 124,453 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 53,110 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.3K | 129,340 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $5.3K | 151,592 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $5.2K | 71,500 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $5.2K | 20,437 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.9K | 69,257 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.9K | 120,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $4.8K | 147,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 72,930 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $4.7K | 24 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $4.5K | 143,412 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $4.5K | 55,200 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $4.4K | 163,469 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $4.3K | 165,790 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.2K | 6,277 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $4.2K | 71,997 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.1K | 22,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.1K | 47,792 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $4.0K | 12,914 | 0.0% |