Q3 2017 Holdings
Filed 2017-11-06 | 35 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $17.8M | 470,205 | 71.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.8M | 45,725 | 27.3% |
| Visa Inc(V) | COM | 92826C839 | $29.1K | 276,913 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $26.9K | 198,828 | 0.1% |
| Priceline GRP | COM | 741503403 | $24.3K | 13,257 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $21.7K | 152,870 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.7K | 115,349 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.7K | 96,485 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.5K | 257,082 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $14.7K | 103,859 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $14.2K | 178,096 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $14.1K | 14,657 | 0.1% |
| Check Point(CHKP) | COM | M22465104 | $12.9K | 113,037 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 75,974 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.1K | 94,545 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $11.8K | 226,890 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.7K | 82,482 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.5K | 157,948 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.9K | 110,240 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.0K | 186,348 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.9K | 30,998 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $7.5K | 68,489 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.8K | 7,023 | 0.0% |
| Spectra Enrgy Partners | COM | 84756N109 | $364 | 8,195 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $351 | 7,800 | 0.0% |
| Brookfield Infr PRT LP LP INT(BIP) | COM | G16252101 | $316 | 7,318 | 0.0% |
| Magellan Midstream PRT Unit RP(WEP) | COM | 559080106 | $300 | 4,215 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $297 | 4,220 | 0.0% |
| Tallgrass Energy Partn COM UNI | COM | 874697105 | $288 | 6,010 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $284 | 12,150 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $276 | 3,400 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $275 | 100 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $272 | 3,245 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $243 | 3,725 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $219 | 8,415 | 0.0% |