Q4 2017 Holdings
Filed 2018-01-22 | 78 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,623 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1.9K | 233,026 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.3K | 90,200 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 51,600 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.2K | 73,700 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $3.5K | 47,250 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $4.4K | 17,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,661 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.8K | 28,457 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.9K | 5,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 74,869 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $6.5K | 117,270 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.2K | 506,100 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $15.7K | 231,945 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.4K | 15,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 101,550 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $20.4K | 134,785 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $20.6K | 180,329 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.9K | 157,724 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $30.2K | 425,841 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.3K | 29,879 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $34.9K | 20,096 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.9K | 430,839 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $42.4K | 394,762 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $48.8K | 276,403 | 0.2% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $67.2K | 996,318 | 0.3% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $1.9M | 10,725 | 7.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $22.7M | 131,925 | 90.5% |