Q2 2016 Holdings
Filed 2016-08-11 | 32 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $14.5M | 546,625 | 96.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $204.0K | 1,300 | 1.4% |
| Accenture LTD(ACN) | COM | G1151C101 | $26.1K | 230,081 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $23.8K | 321,515 | 0.2% |
| Check Point(CHKP) | COM | M22465104 | $21.8K | 273,199 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $20.3K | 368,216 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $20.0K | 172,251 | 0.1% |
| Priceline GRP | COM | 741503403 | $19.4K | 15,530 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $19.2K | 229,755 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.3K | 112,864 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $16.3K | 206,380 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.3K | 136,246 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $13.0K | 516,090 | 0.1% |
| Mckesson(MCK) | COM | 58155Q103 | $12.8K | 68,824 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $12.3K | 216,095 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $11.4K | 16,498 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 301,678 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.6K | 184,872 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $10.5K | 119,716 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.6K | 36,545 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.1K | 69,939 | 0.1% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.1K | 8,644 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $695 | 14,885 | 0.0% |
| Brookfield Infr PRT LP LP INT(BIP) | COM | G16252101 | $554 | 12,240 | 0.0% |
| Magellan Midstream PRT Unit RP(WEP) | COM | 559080106 | $548 | 7,205 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $480 | 6,585 | 0.0% |
| National Grid PLC Spon ADR | COM | 636274300 | $474 | 6,382 | 0.0% |
| Spectra Enrgy Partners | COM | 84756N109 | $457 | 9,685 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $457 | 6,005 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $452 | 20,130 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $217 | 100 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $214 | 3,600 | 0.0% |