Q1 2018 Holdings
Filed 2018-05-11 | 37 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $21.9M | 463,854 | 54.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.8M | 82,459 | 44.5% |
| Visa Inc(V) | COM | 92826C839 | $33.0K | 276,027 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $30.6K | 199,225 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $27.1K | 13,049 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.3K | 139,308 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $22.0K | 151,955 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $19.4K | 241,174 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.3K | 96,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 253,047 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.5K | 103,970 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $18.1K | 103,100 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $15.5K | 15,026 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $15.1K | 228,003 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $14.0K | 115,213 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $13.2K | 82,160 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $11.1K | 112,228 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.1K | 110,307 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.7K | 185,447 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $9.2K | 104,317 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.6K | 6,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 3,532 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $354 | 3,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $326 | 1,944 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $299 | 7,475 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $299 | 100 | 0.0% |
| Brookfield Infr PRT LP LP INT(BIP) | COM | G16252101 | $278 | 6,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270 | 2,958 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $269 | 3,260 | 0.0% |
| Spectra Enrgy Partners | COM | 84756N109 | $262 | 7,800 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $248 | 2,870 | 0.0% |
| Magellan Midstream PRT Unit RP(WEP) | COM | 559080106 | $232 | 3,970 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $229 | 2,950 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $225 | 11,720 | 0.0% |
| Enterprise Prods Partn COM LP(EPD) | COM | 293792107 | $222 | 9,065 | 0.0% |
| Tallgrass Energy Partn COM UNI | COM | 874697105 | $219 | 5,785 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205 | 3,775 | 0.0% |