Q4 2016 Holdings
Filed 2017-02-10 | 32 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $16.4M | 521,316 | 98.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $25.8K | 220,182 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $24.0K | 307,615 | 0.1% |
| Priceline GRP | COM | 741503403 | $21.6K | 14,749 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $19.6K | 169,401 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.0K | 79,898 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $17.8K | 350,447 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.5K | 107,079 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $13.8K | 194,080 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.4K | 104,359 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.9K | 124,162 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $12.4K | 576,913 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $12.3K | 15,981 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $11.9K | 115,627 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.8K | 165,445 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $11.4K | 205,183 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 286,420 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.8K | 94,301 | 0.1% |
| Check Point(CHKP) | COM | M22465104 | $10.6K | 125,244 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.5K | 170,193 | 0.1% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.3K | 8,006 | 0.0% |
| Spdr TR Unit Ser 1(SPY) | COM | 78462F103 | $1.4K | 6,110 | 0.0% |
| Magellan Midstream PRT Unit RP(WEP) | COM | 559080106 | $410 | 5,420 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $388 | 8,100 | 0.0% |
| Spectra Enrgy Partners | COM | 84756N109 | $378 | 8,250 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $362 | 16,470 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $338 | 5,055 | 0.0% |
| Tallgrass Energy Partn COM UNI | COM | 874697105 | $326 | 6,875 | 0.0% |
| Brookfield Infr PRT LP LP INT(BIP) | COM | G16252101 | $249 | 7,453 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $244 | 100 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $242 | 3,115 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $224 | 3,590 | 0.0% |