Q3 2016 Holdings
Filed 2016-11-10 | 85 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.3M | 2,975 | 40.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.9M | 12,350 | 33.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $803.0K | 7,400 | 14.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $488.0K | 6,485 | 8.7% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $20.4K | 94,124 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.9K | 167,534 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.2K | 15,774 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.3K | 15,340 | 0.2% |
| Priceline Group Inc | Common Stock | 741503403 | $8.4K | 5,728 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.0K | 78,499 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.4K | 29,411 | 0.1% |
| Hermes International | Common Stock | 5253973 | $4.7K | 11,442 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.2K | 25,975 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.9K | 4,971 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.5K | 16 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.4K | 26,600 | 0.1% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $3.1K | 62,417 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.8K | 11,800 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.7K | 30,200 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 45,450 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $2.5K | 54,444 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.5K | 45,650 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.2K | 75,090 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 18,850 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.1K | 41,347 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.1K | 32,795 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.0K | 28,100 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.0K | 27,750 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.0K | 21,143 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0K | 22,400 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.9K | 19,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 28,612 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.7K | 13,450 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.6K | 1,000 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $1.5K | 15,750 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1.5K | 1,600 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4K | 10,600 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 11,800 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 13,270 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 7,927 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.3K | 3,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.3K | 8,800 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.2K | 11,945 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.1K | 17,250 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.1K | 7,060 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.1K | 5,750 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $966 | 37,825 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 4061412 | $853 | 5,000 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $830 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $822 | 10,200 | 0.0% |