Q4 2016 Holdings
Filed 2017-02-07 | 148 holdings | $45.5M | 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 | $11.4M | 71,455 | 25.2% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $10.2M | 249,405 | 22.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $6.7M | 213,525 | 14.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $6.4M | 83,700 | 14.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 145,944 | 9.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.3M | 86,143 | 9.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 20,730 | 2.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $206.0K | 2,000 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.9K | 154,939 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.7K | 74,094 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.3K | 100,239 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.7K | 19,796 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $14.0K | 441,444 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.2K | 84,973 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $12.6K | 224,855 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.5K | 184,765 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $11.0K | 320,174 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.9K | 126,512 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $9.7K | 6,640 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.3K | 81,041 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $8.8K | 79,006 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.4K | 97,510 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $7.8K | 60,795 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $7.8K | 38,052 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.6K | 129,284 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.6K | 91,767 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.6K | 45,744 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $7.2K | 61,020 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.0K | 77,603 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.0K | 49,353 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $7.0K | 58,129 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.9K | 175,780 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $6.9K | 70,590 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $6.9K | 224,360 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.8K | 134,216 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.7K | 174,811 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.5K | 77,194 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $6.3K | 72,217 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.3K | 60,583 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $6.1K | 78,655 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.9K | 105,860 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $5.8K | 104,769 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $5.5K | 64,352 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $5.5K | 72,797 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.4K | 22 | 0.0% |
| Knight Transn Inc COM | Stock | 499064103 | $5.2K | 156,558 | 0.0% |
| Whitewave Foods Co COM | Stock | 966244105 | $5.2K | 92,910 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $5.0K | 69,161 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.9K | 29,693 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.9K | 109,455 | 0.0% |