Q1 2016 Holdings
Filed 2016-04-20 | 31 holdings | $107.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $27.8K | 255,369 | 26.0% |
| TJX(TJX) | COM | 872540109 | $13.9K | 177,144 | 13.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.2K | 72,000 | 9.5% |
| Visa(V) | COM | 92826C839 | $8.0K | 104,228 | 7.4% |
| Facebook(META) | COM | 30303M102 | $7.4K | 64,665 | 6.9% |
| Amazon(AMZN) | COM | 023135106 | $5.8K | 9,809 | 5.4% |
| Google Cl C(GOOG) | COM | 02079K107 | $4.8K | 6,492 | 4.5% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $4.5K | 83,832 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $4.0K | 42,215 | 3.7% |
| Factset Research(FDS) | COM | 303075105 | $3.9K | 25,798 | 3.7% |
| Priceline.com | COM | 741503403 | $3.4K | 2,607 | 3.1% |
| AIA Group Ltd. | COM | Y002A1105 | $2.5K | 448,833 | 2.4% |
| Moody's Corp(MCO) | COM | 615369105 | $2.5K | 25,814 | 2.3% |
| Expedia(EXPE) | COM | 30212P303 | $2.2K | 20,836 | 2.1% |
| PS Buyback Achievers | COM | 73935X286 | $656 | 14,475 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $431 | 13,330 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $424 | 5,328 | 0.4% |
| Manhattan Associates(MANH) | COM | 562750109 | $414 | 7,280 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $400 | 4,350 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $395 | 8,509 | 0.4% |
| General Electric | COM | 369604103 | $387 | 12,158 | 0.4% |
| Nasdaq 100 | COM | 73935A104 | $375 | 3,438 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $358 | 4,284 | 0.3% |
| Allstate(ALL) | COM | 020002101 | $352 | 5,228 | 0.3% |
| Tesla Motors(TSLA) | COM | 88160R101 | $310 | 1,350 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $305 | 7,284 | 0.3% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $292 | 3,697 | 0.3% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $261 | 3,855 | 0.2% |
| Bemis Co. | COM | 081437105 | $259 | 5,000 | 0.2% |
| Medtronic plc(MDT) | COM | G5960L103 | $210 | 2,800 | 0.2% |
| S&P MidCap 400(IJH) | COM | 464287507 | $204 | 1,418 | 0.2% |