Q4 2015 Holdings
Filed 2016-01-19 | 44 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $26.1M | 321,680 | 95.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $420.0K | 15,450 | 1.5% |
| Blue Bird Corp(BLBD) | com | 095306106 | $419.0K | 41,305 | 1.5% |
| Visa Inc(V) | com | 92826C839 | $69.9K | 901,458 | 0.3% |
| Express Scripts Hldg Co | com | 30219G108 | $53.8K | 615,434 | 0.2% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $45.1K | 750,967 | 0.2% |
| Danaher Corp(DHR) | com | 235851102 | $42.9K | 462,147 | 0.2% |
| C V S Caremark Corp(CVS) | com | 126650100 | $40.2K | 411,212 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $31.0K | 120,990 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $23.5K | 30,202 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $20.9K | 110,777 | 0.1% |
| Zebra Tech Corp(ZBRA) | com | 989207105 | $19.5K | 279,636 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $16.9K | 256,152 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $16.2K | 447,307 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $14.9K | 19,685 | 0.1% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $14.6K | 200,622 | 0.1% |
| Monsanto Co | com | 61166W101 | $14.6K | 148,204 | 0.1% |
| Perrigo Co PLC(PRGO) | com | G97822103 | $14.3K | 98,534 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $12.3K | 445,908 | 0.0% |
| Hertz Global Hldgs Inc | com | 42805T105 | $12.2K | 855,828 | 0.0% |
| Praxair Inc | com | 74005P104 | $8.6K | 83,586 | 0.0% |
| AON PLC(AON) | com | G0408V102 | $8.3K | 90,366 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $3.2K | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $609 | 6,930 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $607 | 4,413 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $440 | 4,279 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $406 | 3,853 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $371 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $370 | 3,625 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $351 | 2,655 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $337 | 1,300 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $332 | 5,699 | 0.0% |
| Richards Packaging Income | com | 763102100 | $283 | 20,500 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $267 | 4,810 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $265 | 3,399 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $260 | 11,939 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $233 | 2,929 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $231 | 4,339 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $224 | 1,870 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $211 | 3,150 | 0.0% |
| Blue Bird Corp Warrants EXP 01 | com | 095306114 | $100 | 110,947 | 0.0% |
| Quantum Corp DLT & Storage | com | 747906204 | $19 | 20,309 | 0.0% |
| Allied Healthcare Prods I | com | 019222108 | $11 | 10,000 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |