Q1 2016 Holdings
Filed 2016-04-22 | 143 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.9M | 75,367 | 38.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.2M | 103,485 | 13.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $4.1M | 141,685 | 13.1% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $3.4M | 81,195 | 10.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 102,448 | 9.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $2.7M | 35,365 | 8.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 26,941 | 5.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.2K | 167,267 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.5K | 20,328 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $15.4K | 485,694 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $14.7K | 234,398 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.4K | 101,485 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $14.2K | 230,902 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.7K | 61,634 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $12.7K | 118,623 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $11.6K | 144,388 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.5K | 90,716 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $11.5K | 165,305 | 0.0% |
| Syntel Inc COM | Stock | 87162H103 | $11.2K | 223,855 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $10.8K | 8,413 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $10.4K | 188,845 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $10.4K | 50,735 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.3K | 100,814 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $10.3K | 98,390 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $9.9K | 309,125 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.8K | 235,277 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5K | 87,778 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $7.3K | 63,657 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.0K | 83,582 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.8K | 124,782 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $6.8K | 128,229 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $6.6K | 206,560 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.6K | 43,227 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.5K | 168,715 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $6.2K | 57,910 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.0K | 53,986 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $5.7K | 118,765 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 94,879 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $5.6K | 86,757 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.6K | 26 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $5.2K | 41,120 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $4.8K | 65,224 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $4.6K | 63,904 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.4K | 110,353 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.2K | 77,903 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.0K | 26,091 | 0.0% |
| Whitewave Foods Co COM | Stock | 966244105 | $3.9K | 96,085 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.9K | 26,840 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $3.7K | 34,812 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6K | 36,374 | 0.0% |