Q3 2015 Holdings
Filed 2015-11-13 | 20 holdings | $161.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $17.4K | 249,871 | 10.8% |
| Mastercard(MA) | COM | 57636Q104 | $16.3K | 181,171 | 10.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $11.7K | 19,287 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 254,170 | 7.0% |
| Ecolab(ECL) | COM | 278865100 | $11.1K | 100,895 | 6.8% |
| Fleetcor Technolgies(FLT1EUR) | COM | 339041105 | $9.4K | 68,458 | 5.8% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.8K | 98,258 | 5.4% |
| Sensata Technologies(ST) | COM | N7902X106 | $8.7K | 195,238 | 5.4% |
| Starbucks(SBUX) | COM | 855244109 | $8.5K | 150,342 | 5.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.0K | 90,788 | 5.0% |
| AON(AON) | COM | G0408V102 | $7.9K | 88,749 | 4.9% |
| The Priceline Group | COM | 741503403 | $7.4K | 5,967 | 4.6% |
| Facebook(META) | COM | 30303M102 | $6.9K | 76,315 | 4.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $6.1K | 124,702 | 3.8% |
| Sally Beauty(SBH) | COM | 79546E104 | $5.5K | 233,025 | 3.4% |
| Canadian Pacific Railway | COM | 13645T100 | $5.4K | 37,927 | 3.4% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $5.3K | 38,728 | 3.3% |
| 21ST Century FOX | COM | 90130A101 | $5.2K | 191,297 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 5,296 | 0.3% |
| Allergan PLC | COM | G0177J108 | $301 | 1,106 | 0.2% |