Q4 2016 Holdings
Filed 2017-02-13 | 88 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $987.0K | 1,250 | 30.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $762.0K | 7,400 | 23.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $529.0K | 3,450 | 16.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $478.0K | 6,485 | 14.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $296.0K | 1,850 | 9.2% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $20.4K | 91,301 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.5K | 159,400 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.4K | 17,904 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.8K | 16,190 | 0.4% |
| Priceline Group Inc | Common Stock | 741503403 | $8.8K | 6,012 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.0K | 77,099 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.9K | 29,944 | 0.2% |
| Hermes International | Common Stock | 004438507 | $4.6K | 11,292 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.2K | 17,375 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.8K | 4,959 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.7K | 15 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.4K | 29,650 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.7K | 15,250 | 0.1% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.7K | 61,067 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.7K | 10,677 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.4K | 28,212 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3K | 36,650 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.3K | 24,710 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.2K | 25,200 | 0.1% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $2.0K | 49,772 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.0K | 36,597 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.9K | 15,620 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9K | 20,800 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.8K | 33,120 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.8K | 26,500 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.7K | 14,770 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.7K | 25,395 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $1.5K | 47,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.5K | 21,650 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4K | 8,850 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.3K | 11,945 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 11,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.2K | 7,450 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 7,927 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1.1K | 1,200 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.1K | 4,000 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.0K | 600 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $999 | 7,450 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | $954 | 5,000 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $931 | 5,610 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $868 | 15,750 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $865 | 8,295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $761 | 1,200 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $757 | 9,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $755 | 2,000 | 0.0% |