Q1 2016 Holdings
Filed 2016-05-13 | 15 holdings | $139.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $19.0K | 248,567 | 13.7% |
| Mastercard(MA) | COM | 57636Q104 | $17.0K | 180,334 | 12.3% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $14.4K | 19,333 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 253,685 | 10.1% |
| Fleetcor Technolgies(FLT1EUR) | COM | 339041105 | $10.2K | 68,702 | 7.3% |
| Amazon.com(AMZN) | COM | 023135106 | $9.6K | 16,249 | 6.9% |
| AON(AON) | COM | G0408V102 | $9.2K | 87,838 | 6.6% |
| Starbucks(SBUX) | COM | 855244109 | $9.0K | 149,924 | 6.4% |
| Facebook(META) | COM | 30303M102 | $8.7K | 76,081 | 6.2% |
| The Priceline Group | COM | 741503403 | $7.7K | 5,957 | 5.5% |
| Sensata Technologies(ST) | COM | N7902X106 | $7.5K | 193,900 | 5.4% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $7.4K | 38,531 | 5.3% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.6K | 35,721 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 5,296 | 0.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $213 | 1 | 0.2% |