Q3 2017 Holdings
Filed 2017-11-14 | 87 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.9M | 11,200 | 38.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 7,500 | 22.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $759.0K | 1,275 | 15.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $567.0K | 3,450 | 11.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $483.0K | 5,985 | 9.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.4K | 151,941 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $22.9K | 91,235 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.9K | 17,584 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.4K | 15,790 | 0.3% |
| Priceline Group Inc | Common Stock | 741503403 | $12.8K | 6,998 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $10.6K | 75,349 | 0.2% |
| Hermes International | Common Stock | 004438507 | $7.7K | 15,342 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.7K | 30,059 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.5K | 32,050 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.7K | 4,928 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.4K | 18,575 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.1K | 15 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8K | 51,000 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.2K | 28,660 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.0K | 9,650 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.9K | 18,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6K | 27,612 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.5K | 9,750 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $2.3K | 39,022 | 0.0% |
| Broadcom Ltd | Common Stock | 134136316 | $2.2K | 9,250 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.8K | 22,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.8K | 9,921 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 30,870 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 14,020 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.6K | 11,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6K | 12,906 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.5K | 10,210 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 7,927 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.4K | 22,545 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.4K | 18,050 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.4K | 12,045 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.4K | 17,700 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4K | 8,350 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4K | 7,600 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 10,450 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3K | 7,200 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 26,047 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 12,259 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.1K | 23,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0K | 12,550 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $934 | 12,250 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $905 | 8,600 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $855 | 15,500 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $785 | 275 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $758 | 31,360 | 0.0% |