Q2 2017 Holdings
Filed 2017-08-08 | 93 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.8M | 11,000 | 31.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.3M | 2,275 | 23.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 7,600 | 19.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $565.0K | 6,985 | 10.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $387.0K | 2,750 | 7.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $269.0K | 800 | 4.8% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $22.9K | 94,710 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.2K | 153,822 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.0K | 17,599 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.7K | 15,840 | 0.3% |
| Priceline Group Inc | Common Stock | 741503403 | $11.7K | 6,273 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.2K | 75,849 | 0.2% |
| Hermes International | Common Stock | 004438507 | $6.8K | 13,792 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.4K | 30,094 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.2K | 23,325 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.6K | 30,500 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.5K | 4,928 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.3K | 17 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 46,500 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.2K | 27,160 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.7K | 9,650 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.7K | 16,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6K | 28,612 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.6K | 16,870 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.4K | 28,450 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $2.1K | 38,772 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.8K | 9,250 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.8K | 31,120 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.8K | 22,600 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.8K | 12,482 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.8K | 23,545 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.7K | 33,750 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.7K | 10,021 | 0.0% |
| Broadcom Ltd | Common Stock | 134136316 | $1.7K | 7,100 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.6K | 44,300 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 14,870 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 10,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.5K | 20,050 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 11,200 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.5K | 11,945 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4K | 32,247 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 16,509 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.4K | 3,400 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 7,927 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4K | 12,656 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1.4K | 50,260 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1.3K | 11,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3K | 8,750 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 7,350 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | $1.1K | 11,914 | 0.0% |