Q2 2016 Holdings
Filed 2016-08-10 | 104 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 61,517 | 29.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.8M | 11,434 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,185 | 19.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 20,378 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $937.0K | 32,648 | 10.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $58.1K | 268 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 137,184 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2K | 33,950 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 122,139 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.6K | 59,308 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 87,365 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.7K | 58,508 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $6.7K | 182,306 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.1K | 58,230 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.9K | 8,390 | 0.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $5.5K | 84,613 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $5.3K | 98,347 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2K | 49,807 | 0.1% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $5.2K | 69,600 | 0.1% |
| General Electric Company | COM | 369604103 | $4.5K | 143,955 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 45,954 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.1K | 72,569 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.1K | 56,488 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $4.0K | 134,326 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 26,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 29,356 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $3.5K | 359,994 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,479 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.4K | 62,914 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.4K | 52,077 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 29,021 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 32,392 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $2.6K | 165,050 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $2.5K | 37,462 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.4K | 20,757 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 19,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 40,080 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2.0K | 2,729,175 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 22,654 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $2.0K | 38,812 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.9K | 56,352 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9K | 12,323 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 33,242 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 15,001 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 10,027 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.7K | 13,534 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 36,800 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 29,670 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.6K | 10,064 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 8,310 | 0.0% |