Q1 2016 Holdings
Filed 2016-05-12 | 22 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $12.7M | 439,285 | 98.0% |
| Visa Inc(V) | COM | 92826C839 | $27.5K | 359,109 | 0.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $21.2K | 183,899 | 0.2% |
| Check Point(CHKP) | COM | M22465104 | $19.1K | 217,809 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $18.2K | 296,010 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $17.8K | 193,493 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.6K | 124,070 | 0.1% |
| Priceline GRP | COM | 741503403 | $16.1K | 12,468 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $15.8K | 141,106 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.4K | 105,006 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.5K | 105,581 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $9.6K | 229,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 242,190 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.3K | 148,325 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $9.1K | 96,325 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $9.1K | 12,171 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $9.0K | 317,315 | 0.1% |
| Mckesson(MCK) | COM | 58155Q103 | $8.8K | 55,830 | 0.1% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.0K | 7,903 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 56,099 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.2K | 56,050 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $213 | 100 | 0.0% |