Q1 2015 Holdings
Filed 2015-05-21 | 21 holdings | $206.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.0K | 1,300 | 95.3% |
| Apple Inc(AAPL) | COM | 037833100 | $905 | 7,275 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775 | 19,050 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $753 | 39,600 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $619 | 20,350 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $578 | 10,250 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $565 | 6,960 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 4,700 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $501 | 4,270 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $492 | 3,090 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $461 | 6,120 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $447 | 4,460 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $447 | 3,860 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $438 | 4,220 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423 | 2,250 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $414 | 6,300 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $412 | 4,200 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $324 | 2,500 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $204 | 175 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $196 | 1,700 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $157 | 1,500 | 0.1% |