Q4 2015 Holdings
Filed 2016-02-12 | 25 holdings | $136.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 104,671 | 10.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.1K | 221,922 | 8.8% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.2K | 202,380 | 8.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.3K | 180,187 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 128,149 | 6.2% |
| Towers Watson & Co | CL A | 891894107 | $7.5K | 58,050 | 5.5% |
| Monsanto Co New | COM | 61166W101 | $6.2K | 63,079 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 23,494 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 7,385 | 4.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.5K | 119,390 | 4.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 62,020 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 6,994 | 4.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 55,740 | 4.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.4K | 77,500 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 54,075 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 35,650 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 42,600 | 2.5% |
| Capella Education Company | COM | 139594105 | $2.7K | 59,463 | 2.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 28,150 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 34,717 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,180 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 26,710 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 47,240 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 24,240 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 90,000 | 1.1% |