Q3 2018 Holdings
Filed 2018-11-09 | 110 holdings | $15.0M | 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 | $4.7M | 28,452 | 31.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.5M | 146,556 | 30.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.7M | 11,394 | 17.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 33,035 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 9,535 | 6.0% |
| Cummins(CMI) | COM | 231021106 | $223.0K | 1,528 | 1.5% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $83.5K | 261 | 0.6% |
| Novocure Limited(NVCR) | COM | G6674U108 | $21.5K | 409,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 93,423 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8K | 59,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 123,578 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.5K | 11,158 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.0K | 34,581 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $11.3K | 75,487 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 118,907 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 5,510 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.9K | 51,134 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $8.9K | 67,061 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $8.8K | 69,243 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $8.4K | 190,033 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $8.4K | 326,013 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.0K | 87,143 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 28,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 29,860 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.7K | 99,196 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 26,350 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | COM | 22943F100 | $4.3K | 114,748 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 34,751 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.7K | 38,227 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,676 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $3.4K | 3,222,524 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $3.4K | 26,042 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $3.4K | 14,867 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | COM | 654445303 | $3.2K | 71,151 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 25,737 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 41,474 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.9K | 20,824 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.9K | 32,941 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 23,114 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 17,544 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.7K | 46,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 15,102 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.6K | 28,344 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 29,463 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $2.5K | 25,095 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $2.4K | 7,057 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.4K | 13,787 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 10,845 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 22,643 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 10,209 | 0.0% |