Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $5.5M | 66,733 | 96.7% |
| Ecolab(ECL) | COM | 278865100 | $17.3K | 152,840 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $17.1K | 182,753 | 0.3% |
| Visa(V) | COM | 92826C839 | $16.9K | 251,205 | 0.3% |
| Fleetcor Technolgies(FLT1EUR) | COM | 339041105 | $10.7K | 68,666 | 0.2% |
| Google Inc. CL C | COM | 38259P706 | $9.9K | 18,956 | 0.2% |
| AON(AON) | COM | G0408V102 | $9.0K | 90,082 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.7K | 91,316 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $8.7K | 205,569 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 192,735 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $8.3K | 156,682 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $8.2K | 152,595 | 0.1% |
| Sally Beauty(SBH) | COM | 79546E104 | $7.5K | 237,054 | 0.1% |
| The Priceline Group | COM | 741503403 | $7.0K | 6,065 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $7.0K | 126,567 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.8K | 79,624 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.4K | 55,741 | 0.1% |
| 21ST Century FOX | COM | 90130A101 | $6.3K | 194,683 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 27,808 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $6.2K | 38,611 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.9K | 70,140 | 0.1% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $5.2K | 26,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 5,296 | 0.0% |
| Allergan PLC | COM | G0177J108 | $384 | 1,265 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $205 | 1 | 0.0% |