Q1 2017 Holdings
Filed 2017-04-26 | 21 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $11.6M | 194,639 | 97.8% |
| Berkshire Hathaway | CL B | 084670207 | $27.3K | 163,625 | 0.2% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $26.8K | 2,803,075 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.8K | 172,945 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $22.8K | 129,087 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.6K | 272,115 | 0.1% |
| Google Inc. | CL A | 38259P508 | $14.3K | 16,868 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $13.7K | 230,748 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $13.2K | 307,804 | 0.1% |
| Dell Technologies | COM CL V | 24703L103 | $12.6K | 196,539 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $11.5K | 182,796 | 0.1% |
| Google Inc. | CL C | 38259P706 | $11.1K | 13,411 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $10.5K | 129,993 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $10.3K | 143,207 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $8.8K | 182,469 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $8.5K | 248,860 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $7.9K | 132,738 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $7.4K | 68,285 | 0.1% |
| KKR&CO | COM | 48248M102 | $6.1K | 335,839 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7K | 170,164 | 0.0% |
| Nautilus | COM | 63910B102 | $4.0K | 218,099 | 0.0% |