CIK: 0001512545
Total reported value
$189.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | First Amern Finl CORP | Stock-Other | 10.37% | — | -1.85% | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.97% | -0.68% | -2.59% | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | 8.16% | — | +1.01% | |
| 4 | GGG | Graco INC | Stock-Industrials | 8.03% | -0.06% | -2.63% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 7.86% | -0.70% | -2.26% | |
| 6 | ✓ | Air Lease CORP | Stock-Other | 7.41% | -0.78% | -2.29% | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 6.36% | — | -2.64% | |
| 8 | ✓ | Core Laboratories Inc. | Stock-Other | 6.17% | — | -2.58% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.89% | +0.54% | +15.81% | |
| 10 | ✓ | D.R. Horton, Inc. | Stock-Other | 5.71% | +3.85% | — | |
| 11 | ✓ | Inc Research Holdings Inc - | Stock-Other | 5.70% | — | +51.38% | |
| 12 | ✓ | Cinemark Holdings, Inc. | Stock-Other | 5.21% | — | -3.04% | |
| 13 | ✓ | Fossil Group Inc. | Stock-Other | 4.77% | — | +3.47% | |
| 14 | ✓ | CME Group Inc. | Stock-Other | 4.66% | -6.58% | -1.99% | |
| 15 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 2.28% | — | -1.45% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | -1.38% | — | |
| 17 | ✓ | Diageo plc | Stock-Other | 0.59% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | — | |
| 19 | CAE | Cae INC | Stock-Other | 0.16% | — | — | |
| 20 | ✓ | Bio-Techne Corporation | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Inc Research Holdings Inc - | +1.9% | +51.38% | Add |
| 2 | ✓ | First Amern Finl CORP | +1% | -1.85% | Trim |
| 3 | ✓ | Core Laboratories Inc. | +0.8% | -2.58% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.7% | +15.81% | Add |
| 5 | GNTX | Gentex CORP | +0.5% | +1.01% | Add |
| 6 | INTC | Intel CORP | +0.5% | -2.59% | Trim |
| 7 | BF-B | Brown-forman Corp-class B | +0.4% | -2.26% | Trim |
| 8 | ✓ | Dolby Laboratories, Inc. | +0.3% | -1.45% | Trim |
| 9 | ✓ | Cinemark Holdings, Inc. | +0.3% | -3.04% | Trim |
| 10 | ✓ | CME Group Inc. | +0.3% | -1.99% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 12 | PM | Philip Morris International | 0% | — | Unchanged |
| 13 | CAE | Cae INC | 0% | — | Unchanged |
| 14 | GGG | Graco INC | -0.2% | -2.63% | Trim |
| 15 | ROK | Rockwell Automation, Inc. | -0.3% | -2.64% | Trim |
| 16 | ✓ | Air Lease CORP | -1.1% | -2.29% | Trim |
| 17 | ✓ | Fossil Group Inc. | -1.9% | +3.47% | Add |
| 18 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 19 | ✓ | D.R. Horton, Inc. | — | NEW | New buy |
| 20 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 21 | ✓ | Diageo plc | — | NEW | New buy |
| 22 | ✓ | Bio-Techne Corporation | — | NEW | New buy |