Q2 2017 Holdings
Filed 2017-08-11 | 104 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR Fsponso(BABA) | COM | 01609W102 | $2.7M | 18,914 | 36.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.8M | 11,434 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 32,648 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 8,615 | 8.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $527.0K | 5,746 | 7.3% |
| Cummins(CMI) | COM | 231021106 | $248.0K | 1,528 | 3.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $68.0K | 267 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 111,594 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.7K | 57,267 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 118,797 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $7.5K | 153,249 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 69,605 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.3K | 7,902 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3K | 33,437 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.0K | 91,212 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 47,637 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.9K | 47,902 | 0.1% |
| Novocure Limited(NVCR) | COM | G6674U108 | $6.4K | 370,335 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.3K | 51,825 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.6K | 60,171 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 21,971 | 0.1% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $4.9K | 2,820,877 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.4K | 29,093 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.3K | 55,688 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.9K | 100,975 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $3.9K | 38,821 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 24,138 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.5K | 60,507 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $3.5K | 82,032 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 43,049 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 30,063 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 41,479 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $3.2K | 29,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 46,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,142 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 27,936 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.9K | 59,330 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 19,959 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.6K | 56,352 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $2.5K | 32,934 | 0.0% |
| General Electric Company | COM | 369604103 | $2.4K | 90,390 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 26,460 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.4K | 32,349 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 35,813 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $2.1K | 7,692 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 10,027 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 15,001 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 22,654 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | COM | 654445303 | $2.0K | 47,164 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.9K | 12,899 | 0.0% |