Q3 2016 Holdings
Filed 2016-11-09 | 105 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,705 | 23.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 19,903 | 22.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 11,434 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,440 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 32,648 | 12.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $57.9K | 268 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 132,228 | 0.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 33,897 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 122,139 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.5K | 58,764 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 80,859 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 54,888 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.7K | 8,306 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.0K | 49,722 | 0.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $5.8K | 84,901 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $5.6K | 163,081 | 0.1% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $4.9K | 58,682 | 0.1% |
| General Electric Company | COM | 369604103 | $4.2K | 142,640 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.1K | 98,802 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.1K | 61,539 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.1K | 56,488 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 45,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 29,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 22,454 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.5K | 52,077 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 41,479 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.3K | 60,897 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $3.2K | 309,281 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 32,343 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 44,169 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.0K | 23,463 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 28,440 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $2.7K | 154,530 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $2.6K | 113,474 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $2.6K | 38,017 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $2.5K | 10,634 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 19,959 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2.4K | 2,737,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 14,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 40,008 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.1K | 56,352 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 12,323 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 22,654 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $1.8K | 38,773 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 10,027 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.8K | 13,309 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 15,001 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,200 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 28,659 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.6K | 155,266 | 0.0% |