Q1 2017 Holdings
Filed 2017-05-12 | 26 holdings | $209.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.0K | 1,500 | 24.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.4K | 199,223 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 202,577 | 8.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $17.7K | 364,629 | 8.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.5K | 56,312 | 8.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.1K | 303,623 | 7.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0K | 41,846 | 7.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 389,294 | 7.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2K | 138,709 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 83,607 | 6.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.9K | 755,000 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,052 | 0.5% |
| Viacom Inc NewPut | PUT | 92553P952 | $348 | 220,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $179 | 3,224 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $142 | 1,000 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $77 | 1,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $58 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53 | 800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26 | 500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $17 | 648 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9 | 300 | 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% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7 | 8 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5 | 142 | 0.0% |