Q4 2017 Holdings
Filed 2018-02-13 | 110 holdings | $9.2M | 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 | $3.7M | 21,382 | 40.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.2M | 11,554 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 32,898 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 8,569 | 9.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $639.0K | 5,244 | 7.0% |
| Cummins(CMI) | COM | 231021106 | $270.0K | 1,528 | 2.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $79.2K | 266 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 112,371 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.7K | 118,907 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $11.1K | 55,998 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 50,347 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.4K | 8,936 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 34,637 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.0K | 48,149 | 0.1% |
| Novocure Limited(NVCR) | COM | G6674U108 | $7.9K | 390,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 85,433 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.2K | 62,934 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 52,619 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $6.2K | 152,666 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.9K | 33,702 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $5.5K | 40,615 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 21,223 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 24,837 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.7K | 53,128 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $4.5K | 44,657 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.4K | 62,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 66,686 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.2K | 77,532 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 24,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 3,224 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $3.8K | 16,063 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 34,050 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $3.6K | 2,978,427 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 28,363 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 25,823 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | COM | 22943F100 | $3.3K | 75,840 | 0.0% |
| Tencent Holdings Sponsored ADR(TCEHY) | COM | 88032Q109 | $3.3K | 63,881 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.2K | 80,190 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.2K | 55,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 42,695 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 33,246 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.8K | 56,552 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.8K | 31,959 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $2.7K | 29,554 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.6K | 31,206 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $2.5K | 7,639 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 10,139 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 15,067 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 30,251 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.0K | 8,051 | 0.0% |