CIK: 0001598352 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $106,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 83,375 | $7,896 | 7.4% | $31.21 | +15.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,743 | $5,473 | 5.1% | $95.60 | +30.5% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 63,100 | $5,110 | 4.8% | $50.51 | +8.1% | COM | 74144T108 |
| ORCL | ORACLE CORP | 104,925 | $4,528 | 4.3% | $29.18 | +26.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 57,625 | $3,996 | 3.8% | $50.36 | +2.6% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 52,850 | $3,908 | 3.7% | $57.94 | +28.7% | COM | 00724F101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $3,636 | 3.4% | $63.27 | — | COM | 559080106 |
| AMGN | AMGEN INC | 21,375 | $3,417 | 3.2% | $89.18 | +29.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 81,350 | $3,307 | 3.1% | $30.02 | +24.1% | COM | 594918104 |
| META | FACEBOOK INC | 39,850 | $3,276 | 3.1% | $49.86 | +56.0% | COM | 30303M102 |
| BA | BOEING COMPANY | 20,200 | $3,032 | 2.8% | $110.94 | +15.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 28,341 | $2,975 | 2.8% | $72.63 | -7.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 41,400 | $2,871 | 2.7% | $48.40 | +10.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 29,150 | $2,860 | 2.7% | $54.08 | +30.5% | COM | 375558103 |
| — | LIBERTY GLOBAL PLC | 53,808 | $2,680 | 2.5% | $52.01 | — | CLASS C | G5480U120 |
| MMM | 3M CO | 15,550 | $2,565 | 2.4% | $72.67 | +33.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,150 | $2,239 | 2.1% | $51.46 | +31.9% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,100 | $2,177 | 2.0% | $53.30 | — | COM | 293792107 |
| — | MONSANTO COMPANY | 16,750 | $1,885 | 1.8% | $115.87 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 22,042 | $1,874 | 1.8% | $55.94 | -0.7% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 45,550 | $1,847 | 1.7% | $26.95 | +9.9% | COM | 191216100 |
| — | BUCKEYE PARTNERS L P | 24,250 | $1,831 | 1.7% | $71.66 | — | UNIT LTD PARTNERS | 118230101 |
| WFC | WELLS FARGO& CO (NEW) | 32,450 | $1,765 | 1.7% | $30.80 | +29.4% | COM | 949746101 |
| PSMT | PRICESMART INC | 20,150 | $1,712 | 1.6% | $97.68 | -25.5% | COM | 741511109 |
| A | AGILENT TECHNOLOGIES INC | 38,135 | $1,585 | 1.5% | $34.46 | +7.5% | COM | 00846U101 |
| EMR | EMERSON ELECTRIC COMPANY | 27,850 | $1,577 | 1.5% | $48.18 | -9.9% | COM | 291011104 |
| — | GENERAL ELEC CO | 62,250 | $1,544 | 1.5% | $28.02 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,428 | $1,506 | 1.4% | $47.00 | — | SERIES C | 531229300 |
| DLB | DOLBY LABORATORIES INC CL A | 36,875 | $1,407 | 1.3% | $31.02 | +11.5% | COM | 25659T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,384 | $1,358 | 1.3% | $89.01 | — | CLASS A | G5480U104 |
| CMCSA | COMCAST CORP NEW | 21,936 | $1,239 | 1.2% | $18.38 | +21.9% | COM | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,964 | $1,155 | 1.1% | $109.45 | — | SERIES A | 531229102 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $1,134 | 1.1% | $64.45 | +7.7% | COM | 911312106 |
| CAKE | CHEESECAKE FACTORY INC | 22,442 | $1,107 | 1.0% | $36.85 | +9.6% | COM | 163072101 |
| WMT | WAL MART STORES INC | 13,375 | $1,100 | 1.0% | $20.35 | +13.2% | COM | 931142103 |
| INTC | INTEL CORP | 34,100 | $1,066 | 1.0% | $17.92 | +45.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,840 | $937 | 0.9% | $106.40 | -9.3% | COM | 459200101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,000 | $927 | 0.9% | $52.05 | — | COM | 726503105 |
| TRMB | TRIMBLE NAV LTD | 35,850 | $903 | 0.8% | $31.53 | -18.7% | COM | 896239100 |
| — | YAHOO INC | 18,200 | $809 | 0.8% | $40.44 | — | COM | 984332106 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 13,490 | $805 | 0.8% | $71.25 | — | COM | 780259206 |
| HSY | HERSHEY CO | 7,575 | $764 | 0.7% | $72.20 | +11.4% | COM | 427866108 |
| OXY | OCCIDENTAL PETROLEUM | 10,050 | $734 | 0.7% | $63.37 | -12.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC | 16,018 | $674 | 0.6% | $22.45 | +6.3% | COM | 49456B101 |
| PFE | PFIZER INC | 18,710 | $651 | 0.6% | $17.69 | +13.7% | COM | 717081103 |
| — | DISCOVERY COMM NEW SER A | 20,300 | $624 | 0.6% | $90.44 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS C | 20,300 | $598 | 0.6% | $37.29 | — | COM | 25470F302 |
| LBRDK | LIBERTY BROADBAND SER C | 9,853 | $558 | 0.5% | $46.10 | +2.9% | COM | 530307305 |
| — | COMCAST CORP CL A SPL | 9,525 | $534 | 0.5% | $49.84 | — | COM | 20030N200 |
| — | STARZ | 15,099 | $520 | 0.5% | $29.23 | — | COM | 85571Q102 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $506 | 0.5% | $66.36 | +15.0% | COM | 494368103 |
| PG | PROCTER& GAMBLE CO | 5,946 | $487 | 0.5% | $58.01 | +9.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 9,393 | $457 | 0.4% | $26.61 | +3.8% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS& CO | 5,990 | $428 | 0.4% | $64.94 | — | COM | 263534109 |
| — | VIACOM INC-CLASS B | 5,682 | $388 | 0.4% | $87.29 | — | COM | 92553P201 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $368 | 0.3% | $39.63 | +11.7% | COM | 46625H100 |
| T | AT&T INC | 8,768 | $286 | 0.3% | $11.17 | +5.5% | COM | 00206R102 |
| LBRDA | LIBERTY BROADBAND SER A | 4,925 | $278 | 0.3% | $46.22 | +2.9% | COM | 530307107 |
| — | HUBBELL INC CL B | 2,450 | $269 | 0.3% | $108.97 | — | COM | 443510201 |
| — | CBS CORP CL B | 4,257 | $258 | 0.2% | $63.70 | — | COM | 124857202 |