Q3 2017 Holdings
Filed 2017-10-24 | 45 holdings | $110.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $65.0M | 1,933,084 | 58.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $44.3M | 141,509 | 39.9% |
| AbbVie(ABBV)A | COM | 00287Y109 | $402.0K | 4,525 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $99.3K | 644,092 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 500 | 11.3% |
| Microsoft(MSFT)A | COM | 594918104 | $81.9K | 1,099,333 | 0.1% |
| Oracle(ORCL)A | COM | 68389X105 | $80.9K | 1,673,497 | 0.1% |
| United Technologies(UTXZ)A | COM | 913017109 | $75.5K | 650,415 | 0.1% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $72.6K | 395,910 | 0.1% |
| Novo Nordisk ADR(NVO)A | COM | 670100205 | $72.0K | 1,495,556 | 0.1% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $70.8K | 906,198 | 0.1% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $54.7K | 754,099 | 0.0% |
| C.H. Robinson Worldwide(CHRW)A | COM | 12541W209 | $53.0K | 695,793 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.3K | 471,240 | 6.8% |
| Procter & Gamble(PG)A | COM | 742718109 | $45.9K | 504,330 | 0.0% |
| Varian Medical Systems(VAREUR)A | COM | 92220P105 | $43.5K | 435,198 | 0.0% |
| Expeditors Int'l of WA(EXPD)A | COM | 302130109 | $40.9K | 683,101 | 0.0% |
| Nike(NKE)A | COM | 654106103 | $35.6K | 685,770 | 0.0% |
| Int'l Business Machines(IBM)A | COM | 459200101 | $35.0K | 240,959 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $33.6K | 258,642 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $32.3K | 327,247 | 0.0% |
| Accenture Ltd New(ACN)A | COM | G1151C101 | $31.4K | 232,224 | 0.0% |
| Coca-Cola(KO)A | COM | 191216100 | $30.0K | 667,448 | 0.0% |
| Pepsico(PEP)A | COM | 713448108 | $29.8K | 267,565 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $28.4K | 365,287 | 0.0% |
| Polaris Industries(PII)A | COM | 731068102 | $26.4K | 252,127 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $26.0K | 2,822 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 196,728 | 3.3% |
| Alphabet Inc Cl A(GOOGL)A | COM | 02079K305 | $25.0K | 25,641 | 0.0% |
| Becton, Dickinson & Co(BDX)A | COM | 075887109 | $23.6K | 120,336 | 0.0% |
| Starbucks(SBUX)A | COM | 855244109 | $20.6K | 382,805 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $19.4K | 92,409 | 0.0% |
| Total System Services(TSS)A | COM | 891906109 | $16.3K | 249,442 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5K | 274,590 | 1.9% |
| Omnicom Group(OMC)A | COM | 681919106 | $12.9K | 173,765 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.7K | 212,881 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.0K | 159,670 | 0.7% |
| Coach IncA | COM | 189754104 | $3.1K | 76,754 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 57,790 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.0K | 46,945 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 41,560 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,530 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 31,030 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $967 | 13,678 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $829 | 10,694 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 5,435 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $596 | 6,962 | 0.1% |
| Diageo PLC ADR(DGED)A | COM | 25243Q205 | $563 | 4,262 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $555 | 21,150 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $550 | 4,523 | 0.1% |