Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 51,908 | 98.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3K | 116,271 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.1K | 65,474 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 128,006 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.9K | 348,082 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 74,085 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.3K | 222,147 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.2K | 57,032 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.2K | 169,962 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 123,953 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 78,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 50,492 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.8K | 144,905 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 9,770 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.5K | 96,143 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.1K | 190,183 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 65,911 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 90,184 | 0.0% |