| 1 |
AXALTA COATING SYS LTD |
178,350 |
4,732 |
3.31% |
|
|
| 2 |
VISA INC |
173,896 |
12,898 |
9.02% |
|
|
| 3 |
Liberty Global Cl A |
152,375 |
4,428 |
3.10% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
116,567 |
16,878 |
11.80% |
|
|
| 5 |
STARBUCKS CORP |
98,529 |
5,628 |
3.94% |
|
|
| 6 |
DEERE & CO |
94,693 |
7,674 |
5.37% |
|
|
| 7 |
NOVO-NORDISK A S |
84,030 |
4,519 |
3.16% |
|
|
| 8 |
DAVITA INC |
83,772 |
6,477 |
4.53% |
|
|
| 9 |
US BANCORP DEL |
73,620 |
2,969 |
2.08% |
|
|
| 10 |
AMERICAN EXPRESS CO |
71,037 |
4,316 |
3.02% |
|
|
| 11 |
Griffon Corp |
67,025 |
1,130 |
0.79% |
|
|
| 12 |
COSTCO WHSL CORP NEW |
64,910 |
10,193 |
7.13% |
|
|
| 13 |
PHILLIPS 66 |
64,040 |
5,081 |
3.55% |
|
|
| 14 |
ENTERPRISE PRODS PARTNERS L |
52,540 |
1,537 |
1.07% |
|
|
| 15 |
UNION PAC CORP |
51,458 |
4,490 |
3.14% |
|
|
| 16 |
HOUGHTON MIFFLIN HARCOURT CO |
48,900 |
764 |
0.53% |
|
|
| 17 |
SMUCKER J M CO |
47,570 |
7,250 |
5.07% |
|
|
| 18 |
AMETEK INC NEW |
45,805 |
2,118 |
1.48% |
|
|
| 19 |
CVS HEALTH CORP |
41,317 |
3,956 |
2.77% |
|
|
| 20 |
MFC BANCORP LTD |
33,539 |
73 |
0.05% |
|
|
| 21 |
SHILOH INDS INC |
32,500 |
237 |
0.17% |
|
|
| 22 |
FRESENIUS MED CARE AG&CO KGA |
31,172 |
1,358 |
0.95% |
|
|
| 23 |
LIBERTY BROADBAND CORP COM SER A |
26,190 |
1,556 |
1.09% |
|
|
| 24 |
GENERAL ELECTRIC CO |
24,050 |
757 |
0.53% |
|
|
| 25 |
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar |
21,749 |
19 |
0.01% |
|
|
| 26 |
Opus Bank |
20,000 |
676 |
0.47% |
|
|
| 27 |
MASTERCARD INCORPORATE |
19,850 |
1,748 |
1.22% |
|
|
| 28 |
ZAYO GROUP HOLDINGS |
19,550 |
546 |
0.38% |
|
|
| 29 |
Education Holdings 1 Xxx Bankr |
17,150 |
0 |
0.00% |
|
|
| 30 |
GRUPO TELEVISA SA |
16,918 |
441 |
0.31% |
|
|
| 31 |
APPLE INC |
16,601 |
1,587 |
1.11% |
|
|
| 32 |
LULULEMON ATHLETICA INC |
16,242 |
1,200 |
0.84% |
|
|
| 33 |
Novartis AG ADR |
16,057 |
1,325 |
0.93% |
|
|
| 34 |
CAPITAL ONE FINL CORP |
14,070 |
894 |
0.63% |
|
|
| 35 |
KINDRED BIOSCIENCES INC |
13,900 |
49 |
0.03% |
|
|
| 36 |
AbbVie Inc |
13,334 |
826 |
0.58% |
|
|
| 37 |
ABBOTT LABS |
13,334 |
524 |
0.37% |
|
|
| 38 |
LIBERTY BROADBAND-C |
12,245 |
735 |
0.51% |
|
|
| 39 |
CHARTER COMMUNICATIONS INC N |
11,087 |
2,535 |
1.77% |
|
|
| 40 |
WYNDHAM WORLDWIDE CORP |
10,945 |
780 |
0.55% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
10,869 |
920 |
0.64% |
|
|
| 42 |
FORTUNE BRANDS HOME & SEC IN |
10,425 |
604 |
0.42% |
|
|
| 43 |
HARRIS CORP |
10,395 |
867 |
0.61% |
|
|
| 44 |
MAPLE LEAF FOODS INC |
10,050 |
215 |
0.15% |
|
|
| 45 |
DIVERSIFIED RSTRNT HLDGS INC COM |
10,000 |
15 |
0.01% |
|
|
| 46 |
FORD MTR CO DEL |
10,000 |
126 |
0.09% |
|
|
| 47 |
ROCHE HOLDING LTD SPONSORED AD |
9,975 |
329 |
0.23% |
|
|
| 48 |
WELLS FARGO & CO NEW |
9,913 |
469 |
0.33% |
|
|
| 49 |
KIRBY CORP |
9,475 |
591 |
0.41% |
|
|
| 50 |
HOWARD HUGHES CORP |
9,440 |
1,079 |
0.75% |
|
|
