Q3 2016 Holdings
Filed 2016-10-24 | 142 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.1M | 72,459 | 25.7% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $9.0M | 256,975 | 21.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $7.0M | 83,415 | 16.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $6.1M | 216,430 | 14.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 131,350 | 9.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.8M | 86,598 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 20,745 | 3.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $217.0K | 2,000 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.0K | 159,104 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.8K | 19,664 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.9K | 68,261 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.3K | 98,782 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $13.6K | 457,834 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $12.7K | 108,714 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.4K | 86,531 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $11.0K | 230,265 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.6K | 184,443 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.3K | 242,952 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $9.9K | 6,744 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $9.8K | 341,420 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.7K | 82,459 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $9.3K | 82,230 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.1K | 45,110 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $7.9K | 223,570 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.9K | 150,365 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.9K | 125,927 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.6K | 48,065 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $7.5K | 60,720 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $7.5K | 38,524 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.4K | 179,970 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $7.3K | 59,656 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $7.2K | 129,191 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9K | 79,105 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5K | 97,611 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $6.3K | 92,874 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $6.2K | 61,170 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.0K | 76,536 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $6.0K | 75,379 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.8K | 59,943 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $5.5K | 64,116 | 0.0% |
| Whitewave Foods Co COM | Stock | 966244105 | $5.4K | 99,765 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $5.2K | 72,454 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.9K | 110,852 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8K | 22 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.7K | 107,230 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.7K | 29,837 | 0.0% |
| Knight Transn Inc COM | Stock | 499064103 | $4.5K | 156,878 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $4.3K | 37,436 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.2K | 77,771 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.2K | 50,371 | 0.0% |