Q2 2017 Holdings
Filed 2017-08-11 | 25 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.2M | 675,500 | 96.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.0K | 1,500 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.4K | 207,978 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 213,960 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.0K | 56,987 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.9K | 381,859 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 44,820 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.7K | 323,988 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 419,869 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 91,412 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,052 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $995 | 9,060 | 0.0% |
| Viacom Inc NewPut | PUT | 92553P952 | $660 | 220,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $610 | 11,004 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $410 | 6,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $151 | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $62 | 1,000 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $50 | 925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30 | 500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $17 | 648 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9 | 10 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9 | 10 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8 | 8 | 0.0% |