Q4 2015 Holdings
Filed 2016-02-16 | 34 holdings | $800.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $402.0K | 542 | 50.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 2,398 | 48.3% |
| Celgene Corp(CELG) | COM | 151020104 | $538 | 4,496 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $501 | 15,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $493 | 29,300 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $485 | 8,079 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $460 | 361 | 0.1% |
| Linkedin Corp COM | COM CL A | 53578A108 | $437 | 1,940 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $424 | 5,491 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $423 | 4,799 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $417 | 3,986 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $410 | 4,211 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $409 | 4,799 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $407 | 10,512 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 600 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $398 | 2,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 3,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395 | 508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 6,891 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $381 | 7,113 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $366 | 29,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358 | 5,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349 | 3,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 3,270 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $338 | 5,433 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $329 | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $326 | 3,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313 | 3,257 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $249 | 2,290 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $186 | 2,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $184 | 5,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $180 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $105 | 1,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $101 | 1,420 | 0.0% |