CIK: 0001606152 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $869,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 699 | $149,202 | 17.2% | $178859.00 | +11.5% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,719,600 | $83,160 | 9.6% | $33.41 | +11.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 477,400 | $72,302 | 8.3% | $98.15 | -14.3% | COM | 459200101 |
| KO | COCA COLA CO | 962,500 | $44,650 | 5.1% | $26.56 | +19.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 821,500 | $26,115 | 3.0% | $25.52 | — | COM | 369604103 |
| — | ALPHABET INC | 34,704 | $25,853 | 3.0% | $1114.52 | — | CL C | 38259P706 |
| PSX | PHILLIPS 66 | 286,100 | $24,773 | 2.8% | $55.36 | +1.2% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 442,000 | $23,952 | 2.8% | $45.68 | — | SPONSORED ADR | 670100205 |
| BUD | Anheuser-Busch InBev | 182,500 | $22,750 | 2.6% | $107.48 | — | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 195,400 | $22,364 | 2.6% | $109.14 | — | COM | 74005P104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 273,500 | $20,069 | 2.3% | $66.91 | +0.9% | COM | 23918K108 |
| MMM | 3M CO | 111,400 | $18,563 | 2.1% | $92.76 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 163,600 | $17,702 | 2.0% | $66.92 | +17.7% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 559,000 | $17,385 | 2.0% | $37.39 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORPORATION | 200,383 | $16,750 | 1.9% | $54.16 | -4.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 547,100 | $15,576 | 1.8% | $17.09 | +10.8% | COM | 17275R102 |
| — | POTASH CORP SASK INC | 825,124 | $14,044 | 1.6% | $17.07 | — | COM | 73755L107 |
| DHR | DANAHER CORP | 141,900 | $13,461 | 1.5% | $37.28 | -2.2% | COM | 235851102 |
| V | VISA INC | 171,900 | $13,147 | 1.5% | $58.38 | +16.1% | CL A | 92826C839 |
| NSRGY | NESTLE | 172,300 | $12,855 | 1.5% | $74.84 | — | SPONSORED ADR | 641069406 |
| SNY | SANOFI | 310,100 | $12,454 | 1.4% | $51.76 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 201,900 | $11,151 | 1.3% | $32.16 | +43.3% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 18,220 | $10,951 | 1.3% | $46.69 | +32.7% | COM | 46120E602 |
| DE | DEERE & COMPANY | 138,100 | $10,632 | 1.2% | $68.14 | -2.7% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 93,500 | $9,359 | 1.1% | $107.86 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 133,000 | $9,109 | 1.0% | $18.51 | -1.1% | COM | 931142103 |
| — | VARIAN MED SYS INC. | 109,100 | $8,730 | 1.0% | $83.99 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 55,600 | $8,441 | 1.0% | $91.42 | +33.7% | COM | 075887109 |
| ZTS | ZOETIS INC | 183,400 | $8,130 | 0.9% | $43.08 | -8.8% | CL A | 98978V103 |
| — | CHICAGO BRIDGE & IRON CO N V | 221,600 | $8,108 | 0.9% | $50.26 | — | N Y REGISTRY SH | 167250109 |
| GILD | GILEAD SCIENCES INC | 84,400 | $7,753 | 0.9% | $70.87 | -10.4% | COM | 375558103 |
| — | AMGEN INC | 50,000 | $7,497 | 0.9% | $154.72 | — | COM | 31162100 |
| — | MEDTRONIC INC | 97,300 | $7,298 | 0.8% | $61.61 | — | COM | 585055106 |
| UNP | UNION PACIFIC CORP | 90,300 | $7,183 | 0.8% | $68.13 | -9.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 118,300 | $6,757 | 0.8% | $34.08 | +8.9% | COM | 00287Y109 |
| — | MONSANTO CO | 75,100 | $6,589 | 0.8% | $109.96 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ COMPANY | 70,300 | $5,523 | 0.6% | $47.82 | +1.0% | COM | 500754106 |
| — | SABMILLER PLC | 88,100 | $5,383 | 0.6% | $57.26 | — | SPONSORED ADR | 78572M105 |
| — | STERICYCLE INC | 34,700 | $4,379 | 0.5% | $132.68 | — | COM | 858912108 |
| — | CELGENE CORP | 43,500 | $4,354 | 0.5% | $107.92 | — | COM | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 70,700 | $3,654 | 0.4% | $34.54 | +2.2% | COM | 517834107 |
| BA | Boeing CO | 28,500 | $3,618 | 0.4% | $111.87 | 0.0% | COM | 097023105 |
| BIIB | BIOGEN INC | 13,200 | $3,436 | 0.4% | $269.07 | -1.8% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 25,150 | $3,161 | 0.4% | $70.97 | +32.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 69,200 | $2,895 | 0.3% | $30.73 | +7.4% | COM | 002824100 |
| — | DIAMOND OFFSHORE DRILLING INC | 109,900 | $2,388 | 0.3% | $29.21 | — | COM | 25271C102 |
| MAR | MARRIOTT INTL INC | 32,200 | $2,292 | 0.3% | $60.71 | -1.9% | COM | 571903202 |
| QCOM | QUALCOMM INC | 42,900 | $2,194 | 0.3% | $53.89 | -31.5% | COM | 747525103 |
| L | LOEWS CORP | 48,300 | $1,848 | 0.2% | $35.14 | 0.0% | COM | 540424108 |
| KMI | KINDER MORGAM INC DEL | 98,800 | $1,765 | 0.2% | $9.95 | 0.0% | COM | 49456B101 |
| ECL | ECOLAB INC | 15,600 | $1,740 | 0.2% | $91.92 | +3.7% | COM | 278865100 |
| AAPL | APPLE INC | 15,000 | $1,635 | 0.2% | $18.36 | +22.8% | COM | 037833100 |
| — | ALPHABET INC | 2,070 | $1,579 | 0.2% | $575.05 | — | CL A | 38259P508 |
| IDXX | IDEXX LABORATORIES | 18,920 | $1,482 | 0.2% | $69.21 | +4.0% | COM | 45168D104 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1,457 | 0.2% | $56.51 | +9.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1,172 | 0.1% | $26.35 | +23.0% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC | 41,600 | $1,157 | 0.1% | $20.25 | -16.0% | COM | 867224107 |
| — | ANSYS INC | 12,200 | $1,091 | 0.1% | $81.64 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 20,400 | $1,000 | 0.1% | $7.54 | +11.2% | COM | 311900104 |
| DNOW | NOW INC | 55,675 | $987 | 0.1% | $33.70 | -54.4% | COM | 67011P100 |
| — | VALEANT PHAMACEUTICALS INTL | 36,300 | $955 | 0.1% | $105.40 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 10,000 | $945 | 0.1% | $72.72 | +14.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 14,800 | $927 | 0.1% | $29.47 | +5.5% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 14,100 | $881 | 0.1% | $48.56 | -3.8% | COM | 136375102 |
| META | FACEBOOK INC | 7,000 | $799 | 0.1% | $62.93 | +66.5% | CL A | 30303M102 |
| — | AIR PRODS & CHEMS INC | 5,500 | $792 | 0.1% | $144.00 | — | COM | 9158106 |
| COST | COSTCO WHSL CORP | 4,800 | $756 | 0.1% | $91.29 | +39.9% | COM | 22160K105 |
| RHHBY | ROCHE HOLDING A G | 24,300 | $744 | 0.1% | $34.49 | — | SPONSORED ADR | 771195104 |
| MKC | McCORMICK & CO INC | 7,200 | $716 | 0.1% | $28.56 | +30.5% | COM NON VTG | 579780206 |
| DIS | THE WALT DISNEY CO | 7,100 | $705 | 0.1% | $102.22 | -13.0% | COM | 254687106 |
| — | BARD C R INC | 3,420 | $693 | 0.1% | $148.06 | — | COM | 067383109 |
| RIG | TRANSCOCEAN LTD | 67,300 | $615 | 0.1% | $24.98 | -60.2% | COM | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $609 | 0.1% | $129.50 | +0.6% | COM | 883556102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,200 | $593 | 0.1% | $30.52 | -34.8% | COM | G4095J109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,300 | $520 | 0.1% | $48.90 | +14.3% | COM | 718172109 |
| CAH | CARDINAL HEALTH | 5,320 | $436 | 0.1% | $65.52 | -6.6% | COM | 14149Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $435 | 0.1% | $36.72 | -5.3% | COM | 76131D103 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,000 | $412 | 0.0% | $75.08 | — | COM | 30219G108 |
| — | BAKER HUGHES INC | 9,300 | $408 | 0.0% | $46.13 | — | COM | 57224107 |
| — | CERNER CORP | 6,500 | $344 | 0.0% | $60.00 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 4,750 | $344 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO | 11,500 | $311 | 0.0% | $26.16 | -17.4% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 7,900 | $248 | 0.0% | $35.35 | -30.1% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $123 | 0.0% | $75.50 | -33.1% | COM | 025816109 |
| — | SEADRILL LTD | 33,200 | $110 | 0.0% | $12.01 | — | COM | G7945E105 |
| QLYS | QUALYS INC | 1,607 | $41 | 0.0% | $33.54 | -22.7% | COM | 74758T303 |
| — | NORTH ATLANTIC DRILLING LTD | 11,100 | $30 | 0.0% | $4.40 | — | COM | G6613P202 |