Q1 2016 Holdings
Filed 2016-05-11 | 100 holdings | $410.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.0K | 2,362 | 54.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 73,432 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 80,643 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 8,688 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 86,964 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 70,454 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 74,668 | 1.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.6K | 27,454 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 52,695 | 1.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 167,363 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 21,029 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 59,364 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 93,508 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 75,767 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 42,043 | 1.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.2K | 112,443 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 51,544 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 25,900 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,502 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 50,673 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 44,242 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,637 | 0.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 28,672 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 31,837 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,036 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 29,118 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 22,952 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 46,708 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 59,994 | 0.6% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.2K | 72,323 | 0.5% |
| Colfax Corp | COM | 194014106 | $2.1K | 73,527 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 44,697 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,780 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 67,637 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 25,136 | 0.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 222,200 | 0.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 98,362 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,186 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 45,983 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 13,227 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.5K | 14,907 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 17,685 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,587 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 11,568 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 43,136 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,825 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 22,591 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 11,910 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,908 | 0.3% |