Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $785.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $129.9K | 2,352,649 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.8K | 167,555 | 16.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $108.3K | 2,683,442 | 13.8% |
| Baxter International Inc.(BAX) | COM | 071813109 | $105.8K | 2,576,206 | 13.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $62.8K | 143,684 | 8.0% |
| Monsanto Company | COM | 61166W101 | $60.5K | 689,445 | 7.7% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $59.7K | 1,546,451 | 7.6% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $43.2K | 928,786 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.8K | 1,117,034 | 4.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $30.5K | 92,300 | 3.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $25.0K | 42,179 | 3.2% |