Q2 2015 Holdings
Filed 2015-08-13 | 110 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 15,023 | 83.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $237.0K | 18,300 | 9.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.1K | 81,674 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $10.7K | 161,042 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $8.0K | 41,925 | 0.3% |
| Valeant Pharmaceuticals | COM | 91911K102 | $7.8K | 34,980 | 0.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.4K | 102,457 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 118,760 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $5.2K | 92,205 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.9K | 42,549 | 0.2% |
| Comcast A Spcl | COM | 20030N200 | $4.8K | 80,112 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.5K | 22 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $4.2K | 46,055 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 43,301 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 48,575 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4K | 85,628 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.3K | 119,725 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 20,842 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.0K | 28,402 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $2.5K | 4,870 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.4K | 25,280 | 0.1% |
| Sirona Dental Systems | COM | 82966C103 | $2.3K | 23,320 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.3K | 28,470 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.3K | 18,900 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.3K | 30,990 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 26,285 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $2.2K | 18,975 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 18,865 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.0K | 12,600 | 0.1% |
| Leucadia National | COM | 527288104 | $2.0K | 82,100 | 0.1% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $1.8K | 26,175 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.8K | 21,180 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $1.7K | 12,335 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.6K | 13,470 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $1.5K | 26,490 | 0.1% |
| Precision Castparts | COM | 740189105 | $1.5K | 7,405 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.4K | 16,475 | 0.1% |
| Directv | COM | 25490A309 | $1.4K | 14,585 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.3K | 13,920 | 0.1% |
| American Int'l Group | COM | 026874107 | $1.3K | 21,000 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 16,285 | 0.1% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $1.3K | 53,141 | 0.1% |
| Liberty Media Corp. C | COM | 531229300 | $1.0K | 29,220 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.0K | 17,515 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $994 | 7,926 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $983 | 23,900 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $978 | 22,775 | 0.0% |
| Express Scripts | COM | 30219G108 | $950 | 10,685 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $921 | 1,705 | 0.0% |
| Time Warner | COM | 887317303 | $917 | 10,488 | 0.0% |