Q3 2015 Holdings
Filed 2015-11-12 | 104 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 | $2.2M | 15,023 | 84.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $231.0K | 18,300 | 9.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.9K | 153,217 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.3K | 79,089 | 0.4% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.5K | 99,030 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $7.2K | 39,350 | 0.3% |
| Valeant Pharmaceuticals | COM | 91911K102 | $6.1K | 34,095 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 116,560 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.7K | 92,380 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.5K | 42,079 | 0.2% |
| Comcast A Spcl | COM | 20030N200 | $4.5K | 78,452 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.3K | 22 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 42,218 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.8K | 123,630 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.5K | 45,905 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4K | 85,247 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.0K | 28,328 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $2.9K | 4,770 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 44,635 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 20,292 | 0.1% |
| Precision Castparts | COM | 740189105 | $2.6K | 11,130 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.4K | 24,025 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.4K | 30,130 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.3K | 12,235 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.2K | 20,705 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 18,790 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.2K | 27,230 | 0.1% |
| Sirona Dental Systems | COM | 82966C103 | $2.1K | 22,920 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 25,720 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.9K | 18,325 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $1.8K | 11,975 | 0.1% |
| Leucadia National | COM | 527288104 | $1.7K | 81,940 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 18,375 | 0.1% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $1.6K | 49,791 | 0.1% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $1.6K | 27,510 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.6K | 13,430 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.5K | 20,680 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $1.5K | 26,465 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.4K | 16,225 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.2K | 13,780 | 0.0% |
| American Int'l Group | COM | 026874107 | $1.2K | 20,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 15,285 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $1.1K | 1,705 | 0.0% |
| Richemont ADR(CFRUY) | COM | 204319107 | $1.0K | 134,050 | 0.0% |
| Liberty Media Corp. C | COM | 531229300 | $1.0K | 29,220 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 9,111 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.0K | 23,900 | 0.0% |
| Express Scripts | COM | 30219G108 | $882 | 10,895 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $880 | 21,575 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $821 | 8,335 | 0.0% |