Q2 2016 Holdings
Filed 2016-08-11 | 106 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 14,698 | 93.3% |
| TJX Companies(TJX) | COM | 872540109 | $11.0K | 141,782 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.8K | 74,355 | 0.4% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.4K | 95,415 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $6.9K | 36,605 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6K | 110,385 | 0.2% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $4.9K | 75,692 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,624 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.8K | 22 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.7K | 41,480 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.5K | 95,779 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.9K | 117,240 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.6K | 79,937 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 46,160 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 18,992 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.3K | 4,721 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.0K | 27,996 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.9K | 21,865 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.8K | 28,825 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.8K | 23,375 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.8K | 33,350 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $2.7K | 44,980 | 0.1% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $2.5K | 24,479 | 0.1% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.4K | 37,978 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 18,290 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $2.1K | 11,040 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.0K | 20,580 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.9K | 11,825 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.9K | 19,771 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 18,990 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.6K | 11,370 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.6K | 16,175 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.6K | 9,355 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $1.5K | 24,673 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,205 | 0.1% |
| Boeing Co. | COM | 970231056 | $1.4K | 10,460 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $1.3K | 27,525 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $1.2K | 22,275 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.2K | 1,675 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.1K | 13,035 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.1K | 24,640 | 0.0% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $1.1K | 13,690 | 0.0% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $1.1K | 34,525 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.0K | 22,100 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $971 | 26,785 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $930 | 14,360 | 0.0% |
| Richemont ADR(CFRUY) | COM | 204319107 | $925 | 159,250 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $883 | 7,340 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $867 | 16,555 | 0.0% |
| Time Warner | COM | 887317303 | $856 | 11,638 | 0.0% |