Q3 2015 Holdings
Filed 2015-11-09 | 104 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 78,844 | 34.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.1M | 14,339 | 18.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 29,303 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,949 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 47,598 | 11.3% |
| Cummins(CMI) | COM | 231021106 | $296.0K | 2,722 | 2.7% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $52.5K | 269 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 148,363 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 93,041 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3K | 37,347 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.5K | 65,420 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 122,709 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3K | 69,486 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.4K | 78,211 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2K | 44,273 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.1K | 9,524 | 0.1% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $5.7K | 355,319 | 0.1% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $5.6K | 79,919 | 0.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $5.2K | 94,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 27,915 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.8K | 88,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 40,321 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 49,988 | 0.0% |
| General Electric Company | COM | 369604103 | $4.3K | 168,561 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.9K | 68,953 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.9K | 68,298 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $3.8K | 242,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 47,089 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.5K | 61,512 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,783 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.4K | 58,007 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $3.0K | 102,856 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 36,759 | 0.0% |
| Schwab International Eqity ETF(SCHF) | ETF | 808524805 | $2.4K | 89,469 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 33,578 | 0.0% |
| Wisdomtree Trust Germany Hedge | ETF | 97717W448 | $2.2K | 88,397 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 20,059 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.0K | 40,148 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $1.8K | 32,663 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.8K | 15,649 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 25,725 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 12,293 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.7K | 37,315 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.6K | 57,122 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 10,865 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1.6K | 1,176,988 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $1.5K | 35,950 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.5K | 17,035 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.5K | 9,964 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 36,800 | 0.0% |