Q2 2018 Holdings
Filed 2018-08-10 | 100 holdings | $11.6M | 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 | $6.3M | 34,042 | 54.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.4M | 11,494 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 33,035 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 9,356 | 7.5% |
| Cummins(CMI) | COM | 231021106 | $203.0K | 1,528 | 1.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $74.7K | 265 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 101,288 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6K | 57,440 | 0.1% |
| Novocure Limited(NVCR) | COM | G6674U108 | $13.0K | 414,929 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.5K | 10,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 107,152 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $10.3K | 172,133 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 118,907 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.1K | 54,261 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 34,622 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $9.0K | 67,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 5,030 | 0.1% |
| Ctrip.com International LTD AD(CTRPUSD) | COM | 22943F100 | $7.9K | 166,294 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $7.0K | 62,639 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.7K | 48,408 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $6.5K | 51,650 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.5K | 75,728 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 30,726 | 0.1% |
| Baidu.com(BIDUN) | COM | 056752108 | $5.8K | 23,731 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 20,945 | 0.0% |
| Tencent Holdings Sponsored ADR(TCEHY) | COM | 88032Q109 | $4.3K | 86,148 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.3K | 99,196 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 38,001 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $3.7K | 3,090,860 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.7K | 19,431 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 34,751 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 25,659 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 20,327 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 24,671 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $3.0K | 25,980 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.9K | 30,326 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.6K | 56,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 15,102 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 30,763 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $2.5K | 19,329 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 41,599 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.4K | 29,114 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $2.1K | 7,090 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | COM | 654445303 | $2.1K | 51,271 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.1K | 28,215 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 10,903 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.0K | 14,335 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 10,177 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 22,718 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.8K | 8,034 | 0.0% |