Q1 2017 Holdings
Filed 2017-05-10 | 107 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.9M | 11,434 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,575 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,372 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 32,648 | 14.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $887.0K | 9,721 | 11.9% |
| Cummins(CMI) | COM | 231021106 | $231.0K | 1,528 | 3.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $66.7K | 267 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 112,300 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.6K | 57,309 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.1K | 33,537 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 119,082 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 72,791 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.0K | 51,565 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.7K | 7,892 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.4K | 48,025 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.3K | 91,262 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $5.1K | 150,396 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 22,020 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 44,485 | 0.1% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $4.8K | 53,846 | 0.1% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $4.2K | 2,711,937 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.1K | 29,124 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $4.1K | 47,084 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.0K | 55,688 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 26,768 | 0.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $3.9K | 57,529 | 0.1% |
| Direxion S&P Bear 3X | ETF | 25459Y371 | $3.9K | 430,000 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.8K | 101,060 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $3.7K | 39,451 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 44,738 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6K | 57,183 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.6K | 61,181 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 41,479 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 30,363 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $3.2K | 149,510 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $3.1K | 29,652 | 0.0% |
| General Electric Company | COM | 369604103 | $3.0K | 102,135 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 28,196 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $2.9K | 83,457 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.8K | 60,035 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.6K | 56,352 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $2.6K | 9,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 38,733 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 19,959 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.4K | 32,407 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.3K | 283,428 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 15,001 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 10,027 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.8K | 13,099 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 22,654 | 0.0% |