Q1 2016 Holdings
Filed 2016-04-29 | 140 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.4M | 225,682 | 59.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.2M | 169,940 | 29.7% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $297.0K | 3,170 | 2.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $221.0K | 1,400 | 2.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $32.8K | 356,092 | 0.3% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $28.4K | 199,886 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.1K | 234,061 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.4K | 216,414 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.7K | 271,279 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.7K | 241,908 | 0.2% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $20.4K | 386,314 | 0.2% |
| Liberty Media Corp SER C | COM | 531229300 | $18.9K | 496,612 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.1K | 437,795 | 0.2% |
| Liberty Interactive Corp Q | COM | 53071M104 | $15.6K | 617,655 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.3K | 204,255 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $14.8K | 393,430 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $13.8K | 95,614 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $13.4K | 182,235 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $12.7K | 470,862 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.5K | 391,711 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $12.2K | 211,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 109,538 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 284,639 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.9K | 115,776 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $11.3K | 67,619 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.2K | 146,038 | 0.1% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $9.5K | 362,281 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.1K | 280,630 | 0.1% |
| H B Fuller Co COM(FUL) | COM | 359694106 | $8.8K | 206,151 | 0.1% |
| Liberty Ventures SER A | COM | 53071M880 | $8.2K | 210,645 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.2K | 170,235 | 0.1% |
| Time Warner Cable Inc (New) | COM | 88732J207 | $7.9K | 38,674 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 44,606 | 0.1% |
| Liberty Media Group SER A | COM | 531229102 | $6.0K | 155,244 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $5.4K | 56,701 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $5.3K | 90,465 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 65,378 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1K | 6,878 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 87,951 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $4.9K | 100,000 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.4K | 33,023 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.1K | 28,920 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $3.8K | 97,891 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7K | 4,820 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $3.5K | 258,740 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $3.5K | 27,430 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $3.2K | 93,777 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.1K | 67,654 | 0.0% |
| Liberty Tripadvisor Holdings I | COM | 531465102 | $3.1K | 139,302 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.9K | 24,920 | 0.0% |