Q4 2017 Holdings
Filed 2018-01-26 | 21 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $12.6M | 193,706 | 97.6% |
| Boeing Company(BA) | COM | 097023105 | $35.4K | 120,102 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $33.6K | 198,454 | 0.3% |
| Berkshire Hathaway | CL B | 084670207 | $30.2K | 152,500 | 0.2% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $26.8K | 2,632,889 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $21.4K | 290,254 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $17.1K | 266,325 | 0.1% |
| Google Inc. | CL A | 38259P508 | $16.7K | 15,882 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $15.6K | 219,664 | 0.1% |
| Dell Technologies | COM CL V | 24703L103 | $15.3K | 188,809 | 0.1% |
| Google Inc. | CL C | 38259P706 | $13.9K | 13,279 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $13.2K | 133,820 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $12.6K | 234,980 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $11.6K | 60,115 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $11.4K | 181,326 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $10.5K | 130,249 | 0.1% |
| KKR&CO | COM | 48248M102 | $6.5K | 309,794 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1K | 161,723 | 0.0% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $5.8K | 178,144 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $4.0K | 127,342 | 0.0% |
| Nautilus | COM | 63910B102 | $2.4K | 182,234 | 0.0% |