Q1 2015 Holdings
Filed 2015-05-14 | 108 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 15,023 | 87.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $166.0K | 12,300 | 6.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.8K | 81,524 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $11.2K | 159,622 | 0.4% |
| Valeant Pharmaceuticals | COM | 91911K102 | $7.8K | 39,340 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $7.8K | 41,975 | 0.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.7K | 101,707 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $5.0K | 92,552 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 118,910 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.8K | 22 | 0.2% |
| Comcast A Spcl | COM | 20030N200 | $4.6K | 82,602 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.6K | 41,706 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 43,326 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.1K | 49,445 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $4.1K | 46,080 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 20,867 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4K | 84,310 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.3K | 120,685 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.1K | 28,307 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.7K | 25,305 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.4K | 30,990 | 0.1% |
| Directv | COM | 25490A309 | $2.3K | 27,075 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.3K | 18,500 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 26,335 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 19,065 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.1K | 27,945 | 0.1% |
| Sirona Dental Systems | COM | 82966C103 | $2.1K | 23,370 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.0K | 13,440 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.0K | 16,920 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $2.0K | 18,975 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $1.9K | 3,482 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.8K | 21,591 | 0.1% |
| Leucadia National | COM | 527288104 | $1.8K | 79,625 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $1.7K | 12,435 | 0.1% |
| Google Inc. Cl A | COM | 38259P508 | $1.6K | 2,937 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $1.6K | 26,490 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.3K | 16,500 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 16,370 | 0.1% |
| Precision Castparts | COM | 740189105 | $1.3K | 6,130 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.2K | 13,920 | 0.0% |
| American Int'l Group | COM | 026874107 | $1.2K | 21,025 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 9,176 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.1K | 17,515 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $1.0K | 57,191 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.0K | 5,165 | 0.0% |
| Liberty Media Corp. C | COM | 531229300 | $991 | 25,950 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $950 | 22,775 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $918 | 14,525 | 0.0% |
| Time Warner | COM | 887317303 | $886 | 10,488 | 0.0% |
| Express Scripts | COM | 30219G108 | $866 | 9,985 | 0.0% |