Q2 2016 Holdings
Filed 2016-08-11 | 325 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9K | 41 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 155,291 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 169,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 74,598 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 115,543 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 86,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 96,329 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 161,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 113,473 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 401,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 84,125 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 104,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 147,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 245,406 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 13,950 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $772.0K | 12,120 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 5,966 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $937.0K | 11,782 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 16,938 | 4.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 7,770 | 5.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 58,936 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 33,651 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 157,273 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 149,030 | 36.3% |