Q3 2015 Holdings
Filed 2015-11-16 | 41 holdings | $736.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 2,507 | 49.2% |
| Autozone Inc(AZO) | COM | 053332102 | $360.0K | 497 | 48.9% |
| Apple Inc(AAPL) | COM | 037833100 | $712 | 6,457 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 5,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $629 | 1,228 | 0.1% |
| Google Inc | CL C | 38259P706 | $548 | 900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $523 | 5,330 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $495 | 400 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $489 | 7,336 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449 | 7,900 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $443 | 14,332 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $441 | 28,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $439 | 4,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 9,749 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $411 | 4,565 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $410 | 3,793 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $402 | 5,890 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $399 | 2,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $388 | 4,320 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $384 | 32,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $379 | 4,699 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $375 | 13,129 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358 | 2,058 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $357 | 5,706 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355 | 3,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $347 | 4,984 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $340 | 1,850 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $340 | 14,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $328 | 5,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $328 | 6,307 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $314 | 3,041 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $258 | 2,586 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $205 | 2,400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $205 | 10,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $203 | 7,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $194 | 1,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $193 | 2,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $188 | 4,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $187 | 1,904 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $170 | 572 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73 | 1,000 | 0.0% |