Q2 2017 Holdings
Filed 2017-08-08 | 35 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $17.3M | 476,300 | 98.2% |
| Visa Inc(V) | COM | 92826C839 | $26.2K | 279,140 | 0.1% |
| Priceline GRP | COM | 741503403 | $25.1K | 13,400 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $24.9K | 201,353 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $20.5K | 153,829 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $18.9K | 320,484 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.6K | 116,878 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.7K | 52,938 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.6K | 97,752 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 260,104 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $13.9K | 179,899 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $13.3K | 14,581 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $12.7K | 104,938 | 0.1% |
| Check Point(CHKP) | COM | M22465104 | $12.4K | 113,754 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.0K | 112,670 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.6K | 95,491 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.5K | 82,655 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $11.0K | 188,374 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.6K | 159,346 | 0.1% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.7K | 7,257 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 42,370 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $6.0K | 68,930 | 0.0% |
| Brookfield Infr PRT LP LP INT(BIP) | COM | G16252101 | $363 | 8,870 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $352 | 7,800 | 0.0% |
| Spectra Enrgy Partners | COM | 84756N109 | $352 | 8,195 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $337 | 4,500 | 0.0% |
| Tallgrass Energy Partn COM UNI | COM | 874697105 | $336 | 6,710 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $328 | 13,865 | 0.0% |
| Magellan Midstream PRT Unit RP(WEP) | COM | 559080106 | $300 | 4,215 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $295 | 3,775 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $280 | 4,035 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $271 | 3,245 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $255 | 100 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $228 | 8,415 | 0.0% |
| National Grid PLC Spon ADR(NGG) | COM | 636274409 | $205 | 3,268 | 0.0% |