Q4 2015 Holdings
Filed 2016-02-11 | 20 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $5.1M | 146,175 | 95.5% |
| Visa Inc(V) | COM | 92826C839 | $25.4K | 327,814 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.4K | 181,625 | 0.3% |
| Accenture LTD(ACN) | COM | G1151C101 | $17.8K | 170,731 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $16.7K | 267,767 | 0.3% |
| Mckesson(MCK) | COM | 58155Q103 | $16.4K | 83,239 | 0.3% |
| Check Point(CHKP) | COM | M22465104 | $16.3K | 200,869 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.5K | 117,210 | 0.3% |
| Priceline GRP | COM | 741503403 | $14.4K | 11,291 | 0.3% |
| Honeywell(HON) | COM | 438516106 | $13.5K | 130,726 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $10.1K | 96,469 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.1K | 96,100 | 0.2% |
| Abbott Labs.(ABT) | COM | 002824100 | $9.4K | 208,560 | 0.2% |
| Mastercard CL A(MA) | COM | 57636Q104 | $8.6K | 88,560 | 0.2% |
| Hanesbrands(HN9) | COM | 410345102 | $8.6K | 291,890 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 222,690 | 0.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $8.0K | 133,850 | 0.2% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $7.9K | 10,371 | 0.1% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.2K | 7,965 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.5K | 51,244 | 0.1% |