Q3 2015 Holdings
Filed 2015-11-12 | 19 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 48,239 | 98.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 108,325 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.3K | 322,793 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 59,481 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.2K | 60,798 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 60,508 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 9,078 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 68,869 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 53,012 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 72,895 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 79,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,053 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.1K | 71,017 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 63,273 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.7K | 100,602 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.6K | 202,271 | 0.1% |
| Rite AID Corp | COM | 767754104 | $4.5K | 738,134 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.4K | 151,302 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 83,738 | 0.0% |