Q2 2017 Holdings
Filed 2017-07-07 | 21 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.6M | 191,779 | 97.2% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $30.9K | 2,738,089 | 0.3% |
| Berkshire Hathaway | CL B | 084670207 | $27.1K | 159,753 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $25.0K | 126,572 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.4K | 169,155 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $16.3K | 304,244 | 0.2% |
| Google Inc. | CL A | 38259P508 | $15.3K | 16,495 | 0.2% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $15.1K | 227,353 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.9K | 270,240 | 0.2% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $12.9K | 183,731 | 0.1% |
| Google Inc. | CL C | 38259P706 | $12.0K | 13,227 | 0.1% |
| Dell Technologies | COM CL V | 24703L103 | $11.8K | 193,019 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $11.4K | 128,618 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $10.6K | 140,212 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $10.5K | 244,585 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $9.2K | 63,780 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $7.1K | 131,001 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $6.4K | 180,879 | 0.1% |
| KKR&CO | COM | 48248M102 | $6.1K | 328,309 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.0K | 171,689 | 0.1% |
| Nautilus | COM | 63910B102 | $4.0K | 208,049 | 0.0% |