Q4 2018 Holdings
Filed 2019-02-13 | 110 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.3M | 11,394 | 27.7% |
| Alibaba Group Hldg ADR Fsponso(BABA) | COM | 01609W102 | $2.3M | 16,891 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 33,035 | 17.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $889.0K | 48,163 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 9,605 | 10.6% |
| Cummins(CMI) | COM | 231021106 | $204.0K | 1,528 | 2.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $79.9K | 261 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 96,112 | 0.2% |
| Novocure Limited(NVCR) | COM | G6674U108 | $13.6K | 405,066 | 0.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8K | 34,236 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 117,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 107,689 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $10.9K | 82,887 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.9K | 53,300 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.3K | 9,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,871 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.9K | 92,443 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 49,154 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $6.3K | 60,893 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 30,089 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $5.1K | 47,300 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.5K | 99,071 | 0.1% |
| Piper Jaffray(PIPR) | COM | 724078100 | $4.4K | 66,295 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $4.0K | 128,774 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 34,751 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 26,781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 41,173 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.6K | 20,569 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2.6K | 3,037,212 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $2.5K | 25,930 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.5K | 27,729 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 22,489 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.4K | 33,435 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 15,102 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 11,255 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 22,698 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 28,723 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 10,209 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 16,394 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 21,004 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | COM | 22943F100 | $1.6K | 60,921 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.6K | 19,197 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 26,605 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.5K | 10,156 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 14,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,338 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $1.5K | 5,603 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.5K | 10,034 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.4K | 15,315 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $1.4K | 8,911 | 0.0% |