Q2 2016 Holdings
Filed 2016-07-14 | 64 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Production Co L P | Common Stocks | DVNPROD00 | $83 | 1 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $117 | 3,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $161 | 1,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $181 | 1,726 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $222 | 8,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $543 | 7,183 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $622 | 16,000 | 0.0% |
| Prairiesky Royalty LTD(PREKF) | Common Stocks | 739721108 | $663 | 35,493 | 0.0% |
| Justiss Oil Inc(JSTS) | Common Stocks | 482196102 | $1.2K | 17,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0K | 61,707 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.9K | 439,983 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4K | 365,242 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.2K | 378,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.3K | 64,388 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $45.9K | 604,969 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48.4K | 3,846,599 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $49.1K | 1,664,351 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $50.3K | 561,320 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $50.8K | 837,086 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $52.0K | 1,305,206 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52.2K | 529,716 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.5K | 1,437,764 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.1K | 652,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.3K | 554,661 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $54.8K | 1,778,779 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.3K | 645,656 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.4K | 1,057,083 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $58.9K | 457,037 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.3K | 1,143,474 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $61.7K | 596,188 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $61.8K | 1,055,015 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $63.0K | 715,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.8K | 92,124 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $64.9K | 786,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 679,940 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $67.1K | 565,643 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.3K | 394,723 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.2K | 449,235 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.3K | 1,485,815 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.4K | 890,547 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.5K | 415,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.1K | 503,428 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.2K | 673,135 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $73.1K | 514,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4K | 1,433,944 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.4K | 1,868,888 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $76.3K | 2,322,501 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $76.7K | 337,348 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $77.4K | 2,309,858 | 0.0% |