Q2 2017 Holdings
Filed 2017-08-21 | 237 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | Com | 143130102 | $442.0K | 7,015 | 33.1% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $325.0K | 5,445 | 24.3% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $179.0K | 2,467 | 13.4% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $114.0K | 420 | 8.5% |
| Alibaba Group Holding Ltd ADR(BABA) | Com | 01609W102 | $56.0K | 400 | 4.2% |
| Constellation Brands Inc. Cl A(STZ) | Com | 21036P108 | $51.0K | 261 | 3.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $22.0K | 500 | 1.6% |
| Corning Inc.(GLW) | Com | 219350105 | $21.0K | 700 | 1.6% |
| First American Treasury Obligations Fund Cl Y | Com | 31846V807 | $6.1K | 6,126,066 | 0.5% |
| General Electric Company | Com | 369604103 | $4.3K | 158,790 | 0.3% |
| 3M Company(MMM) | Com | 88579Y101 | $3.8K | 17,483 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.7K | 53,706 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 27,730 | 0.3% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.2K | 51,820 | 0.2% |
| Visa Inc Cl A(V) | Com | 92826C839 | $3.1K | 33,384 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $3.1K | 20,332 | 0.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.1K | 107,441 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $3.1K | 118,538 | 0.2% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.0K | 24,827 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8K | 34,746 | 0.2% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $2.7K | 27,765 | 0.2% |
| Baxter International Inc.(BAX) | Com | 071813109 | $2.6K | 42,430 | 0.2% |
| Alphabet Inc Cl A(GOOG) | Com | 02079K107 | $2.6K | 2,793 | 0.2% |
| Amazon(AMZN) | Com | 023135106 | $2.5K | 2,583 | 0.2% |
| Dow Chemical Company | Com | 260543103 | $2.4K | 37,551 | 0.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.3K | 12,329 | 0.2% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $2.1K | 28,615 | 0.2% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $1.9K | 32,782 | 0.1% |
| Welltower Inc.(WELL) | Com | 95040Q104 | $1.8K | 27,814 | 0.1% |
| Walt Disney Co New(DIS) | Com | 254687106 | $1.8K | 16,665 | 0.1% |
| Enviva Partners LP(EVAUSD) | Com | 29414J107 | $1.8K | 64,341 | 0.1% |
| PayPal Holdings Inc.(PYPL) | Com | 70450Y103 | $1.7K | 32,260 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.7K | 10,732 | 0.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.6K | 11,193 | 0.1% |
| Cedar Fair | Com | 150185106 | $1.6K | 21,700 | 0.1% |
| Fortress Trans & Infr Investors LLC | Com | 34960P101 | $1.5K | 94,167 | 0.1% |
| Pattern Energy Group Inc. | Com | 70338P100 | $1.4K | 59,917 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | Com | G16252101 | $1.4K | 34,309 | 0.1% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $1.4K | 14,942 | 0.1% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $1.4K | 17,707 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.3K | 9,134 | 0.1% |
| Enterprise Products Partners(EPD) | Com | 293792107 | $1.3K | 52,563 | 0.1% |
| AES Corporation(AES) | Com | 00130H105 | $1.3K | 116,284 | 0.1% |
| Colony Northstar Inc | Com | 19625W104 | $1.3K | 91,509 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.2K | 15,811 | 0.1% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $1.2K | 53,271 | 0.1% |
| New Senior Investment Group Inc. | Com | 648691103 | $1.2K | 115,924 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.1K | 12,090 | 0.1% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.1K | 33,628 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.1K | 56,936 | 0.1% |