Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,845 | 98.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 32,465 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.4K | 75,199 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 54,565 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.2K | 152,443 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.1K | 28,669 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 24,311 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 98,288 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 54,843 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 64,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 4,033 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 49,956 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.2K | 25,081 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,279 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.0K | 53,875 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8K | 35,397 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.5K | 68,188 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 39,491 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 23,203 | 0.0% |