Q4 2017 Holdings
Filed 2018-02-08 | 34 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $19.8M | 457,140 | 61.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.3M | 70,310 | 38.0% |
| Visa Inc(V) | COM | 92826C839 | $30.7K | 269,006 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $29.8K | 194,470 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $22.9K | 149,505 | 0.1% |
| Priceline GRP | COM | 741503403 | $22.5K | 12,935 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.8K | 111,984 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $19.0K | 100,150 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.6K | 94,010 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5K | 250,885 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $16.9K | 238,151 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $16.1K | 173,277 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $15.4K | 101,497 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $15.2K | 14,516 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $14.3K | 113,748 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $14.0K | 223,757 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $12.5K | 81,002 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.7K | 108,605 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $11.4K | 110,082 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.5K | 182,461 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.9K | 6,576 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $353 | 7,635 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $320 | 3,800 | 0.0% |
| Spectra Enrgy Partners | COM | 84756N109 | $316 | 7,995 | 0.0% |
| Brookfield Infr PRT LP LP INT(BIP) | COM | G16252101 | $305 | 6,804 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $298 | 100 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $286 | 3,335 | 0.0% |
| Magellan Midstream PRT Unit RP(WEP) | COM | 559080106 | $281 | 3,955 | 0.0% |
| Tallgrass Energy Partn COM UNI | COM | 874697105 | $271 | 5,910 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $267 | 4,445 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $266 | 11,990 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $255 | 4,000 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $234 | 2,955 | 0.0% |
| Enterprise Prods Partn COM LP(EPD) | COM | 293792107 | $216 | 8,135 | 0.0% |