Q2 2018 Holdings
Filed 2018-08-09 | 35 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $22.1M | 463,209 | 51.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $20.3M | 83,444 | 47.5% |
| Visa Inc(V) | COM | 92826C839 | $36.6K | 276,137 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $32.5K | 198,835 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.4K | 140,813 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $26.4K | 13,018 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $25.2K | 129,304 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $22.1K | 153,285 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.2K | 254,277 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $20.3K | 103,215 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $19.2K | 242,854 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $18.3K | 229,328 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.1K | 97,196 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $17.1K | 116,618 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $17.1K | 15,322 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.1K | 83,715 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $10.9K | 111,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 102,890 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.1K | 186,192 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.9K | 6,132 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $441 | 11,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 3,527 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $416 | 3,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $378 | 2,040 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $365 | 4,400 | 0.0% |
| Enterprise Prods Partn COM LP(EPD) | COM | 293792107 | $350 | 12,635 | 0.0% |
| Auto Data Proc.(ADP) | COM | 053015103 | $331 | 2,470 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $298 | 7,070 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $282 | 100 | 0.0% |
| Total System SER(TSS) | COM | 891906109 | $260 | 3,080 | 0.0% |
| Tallgrass Energy Partn COM UNI | COM | 874697105 | $237 | 5,465 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $222 | 3,545 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $217 | 2,745 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $208 | 10,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206 | 3,370 | 0.0% |