Q4 2016 Holdings
Filed 2017-02-13 | 106 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,910 | 25.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.8M | 11,434 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,562 | 16.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 10,503 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $987.0K | 32,648 | 13.3% |
| Cummins(CMI) | COM | 231021106 | $209.0K | 1,528 | 2.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $65.2K | 267 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 113,362 | 0.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4K | 33,597 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.3K | 57,169 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 119,080 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 75,957 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.9K | 53,317 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.2K | 7,870 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.9K | 47,857 | 0.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $5.4K | 81,640 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 22,448 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $5.2K | 143,336 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.3K | 72,314 | 0.1% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $4.3K | 54,842 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 44,986 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,453 | 0.1% |
| General Electric Company | COM | 369604103 | $3.9K | 124,260 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.9K | 55,688 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 31,337 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.6K | 51,642 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 32,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 41,479 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.4K | 60,897 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 32,383 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $3.2K | 39,168 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $3.0K | 84,107 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $3.0K | 151,330 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.9K | 24,848 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $2.7K | 27,166 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.6K | 284,878 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $2.4K | 9,496 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.4K | 56,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 37,933 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 19,959 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 36,831 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2.1K | 2,801,937 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $2.1K | 187,540 | 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 | $1.8K | 13,309 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.8K | 38,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 32,487 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.7K | 10,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,912 | 0.0% |