Q2 2015 Holdings
Filed 2015-08-04 | 42 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $26.4M | 320,972 | 98.3% |
| Visa Inc(V) | com | 92826C839 | $61.5K | 916,493 | 0.2% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $54.5K | 892,838 | 0.2% |
| Express Scripts Hldg Co | com | 30219G108 | $48.6K | 546,291 | 0.2% |
| Danaher Corp(DHR) | com | 235851102 | $39.6K | 462,336 | 0.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $37.2K | 355,077 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $27.3K | 453,133 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $27.0K | 120,570 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $21.5K | 108,142 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $17.5K | 415,148 | 0.1% |
| Monsanto Co | com | 61166W101 | $16.7K | 156,707 | 0.1% |
| Google Inc Class A | com | 38259P508 | $16.3K | 30,274 | 0.1% |
| Hertz Global Hldgs Inc | com | 42805T105 | $15.7K | 864,778 | 0.1% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $12.9K | 201,498 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $12.0K | 191,859 | 0.0% |
| Google Inc Class C | com | 38259P706 | $10.7K | 20,487 | 0.0% |
| Praxair Inc | com | 74005P104 | $10.2K | 85,565 | 0.0% |
| AON PLC(AON) | com | G0408V102 | $9.2K | 91,913 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $3.3K | 1,600 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $722 | 4,436 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $558 | 6,965 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $522 | 4,160 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $447 | 4,590 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $386 | 11,939 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $380 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $378 | 3,625 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $368 | 2,705 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $358 | 1,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $312 | 3,756 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $277 | 5,668 | 0.0% |
| Richards Packaging Income | com | 763102100 | $268 | 20,500 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $251 | 3,205 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $220 | 1,900 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $220 | 3,150 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $212 | 4,810 | 0.0% |
| Endocyte Inc | com | 29269A102 | $208 | 40,000 | 0.0% |
| Callidus Software Inc(CALD) | com | 13123E500 | $187 | 12,000 | 0.0% |
| Acura Pharma New | com | 00509L703 | $21 | 21,550 | 0.0% |
| Halcon Resources Corp | com | 40537Q209 | $17 | 15,000 | 0.0% |
| Allied Healthcare Prods I | com | 019222108 | $16 | 10,000 | 0.0% |
| Tech Solutions Co(TSCC) | com | 87872T207 | $0 | 12,625 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |