Q3 2017 Holdings
Filed 2017-10-25 | 21 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.8M | 201,061 | 97.1% |
| Boeing Company(BA) | COM | 097023105 | $32.0K | 126,060 | 0.3% |
| Berkshire Hathaway | CL B | 084670207 | $29.2K | 159,380 | 0.3% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $28.6K | 2,728,889 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.1K | 169,202 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $19.4K | 303,254 | 0.2% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $16.5K | 227,294 | 0.2% |
| Google Inc. | CL A | 38259P508 | $16.4K | 16,817 | 0.2% |
| Dell Technologies | COM CL V | 24703L103 | $15.2K | 196,714 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.3K | 275,400 | 0.1% |
| Google Inc. | CL C | 38259P706 | $12.9K | 13,474 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $11.8K | 244,475 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $11.8K | 190,136 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $11.3K | 63,195 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $10.9K | 139,765 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $10.4K | 134,164 | 0.1% |
| KKR&CO | COM | 48248M102 | $6.7K | 327,269 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.6K | 170,958 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $5.9K | 189,334 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $5.0K | 136,372 | 0.0% |
| Nautilus | COM | 63910B102 | $3.2K | 188,518 | 0.0% |