Q1 2017 Holdings
Filed 2017-05-01 | 154 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $12.2M | 244,891 | 21.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.1M | 60,183 | 17.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $8.4M | 93,185 | 14.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $7.4M | 212,065 | 12.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $7.3M | 55,885 | 12.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.3M | 156,639 | 9.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.1M | 82,283 | 7.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 30,337 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.6K | 150,457 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.7K | 20,879 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.6K | 74,277 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.9K | 178,579 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $14.3K | 81,106 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.4K | 80,669 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9K | 179,968 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $11.4K | 6,427 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.9K | 160,438 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $8.8K | 118,934 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $8.6K | 156,540 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $8.6K | 90,790 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.4K | 45,539 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.3K | 130,283 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3K | 66,402 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.2K | 185,062 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8.2K | 279,640 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $8.1K | 59,499 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.6K | 49,787 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $7.6K | 60,715 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $7.3K | 245,638 | 0.0% |
| Knight Transn Inc COM | Stock | 499064103 | $7.0K | 222,849 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $6.9K | 83,254 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9K | 84,136 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $6.9K | 123,742 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.8K | 157,553 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.7K | 76,650 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $6.7K | 56,270 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.6K | 113,494 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.5K | 83,179 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.4K | 60,279 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $6.3K | 53,215 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.9K | 151,928 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $5.8K | 67,029 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $5.7K | 65,891 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $5.7K | 52,850 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $5.7K | 76,515 | 0.0% |
| VWR Corp COM | Stock | 91843L103 | $5.6K | 200,145 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $5.6K | 21,446 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.5K | 22 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.3K | 30,585 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $5.3K | 71,035 | 0.0% |