Q4 2016 Holdings
Filed 2017-02-10 | 24 holdings | $191.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0K | 1,500 | 24.6% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $16.9K | 291,898 | 8.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4K | 207,868 | 8.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 40,647 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 197,484 | 8.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $14.5K | 53,926 | 7.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.1K | 136,945 | 7.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $13.0K | 79,908 | 6.8% |
| SS and C Technologies(SSNC) | COM | 78467J100 | $12.4K | 435,164 | 6.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 169,360 | 6.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $10.6K | 760,000 | 5.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD EFT | 464288638 | $1.8K | 17,068 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $817 | 7,052 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $602 | 10,925 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $115 | 1,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $82 | 3,000 | 0.0% |
| Ishares Msci Israel ETF(EIS) | MSCI ISR CAP ETF | 464286632 | $70 | 1,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50 | 800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8 | 10 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8 | 10 | 0.0% |
| General Electric Company | COM | 369604103 | $2 | 70 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 30 | 0.0% |