Q3 2017 Holdings
Filed 2017-11-20 | 105 holdings | $8.2M | 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 | $3.3M | 18,998 | 40.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.9M | 11,434 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 32,648 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 8,775 | 9.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $585.0K | 5,596 | 7.1% |
| Cummins(CMI) | COM | 231021106 | $257.0K | 1,528 | 3.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $73.4K | 267 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 111,732 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.2K | 55,490 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 118,797 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.7K | 8,981 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 47,534 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.0K | 92,282 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 34,452 | 0.1% |
| Novocure Limited(NVCR) | COM | G6674U108 | $7.3K | 368,167 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.1K | 47,987 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.0K | 54,355 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 67,215 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.4K | 60,370 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $6.2K | 153,859 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.8K | 33,974 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 20,999 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.5K | 55,688 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $4.3K | 38,907 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 23,745 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $3.9K | 80,357 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $3.8K | 2,834,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 48,976 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 30,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,510 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $3.4K | 29,652 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.3K | 86,775 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.3K | 79,831 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 27,824 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.2K | 60,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 41,479 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 35,411 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 19,959 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.6K | 56,352 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.5K | 32,214 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $2.5K | 9,993 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 32,059 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $2.4K | 30,191 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $2.3K | 7,357 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 33,666 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | COM | 654445303 | $2.2K | 47,362 | 0.0% |
| General Electric Company | COM | 369604103 | $2.2K | 89,890 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 15,001 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 10,027 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 10,562 | 0.0% |