Q4 2016 Holdings
Filed 2017-02-09 | 112 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 14,073 | 92.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.7K | 71,715 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $10.4K | 138,467 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $7.3K | 36,530 | 0.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $6.8K | 95,015 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.6K | 106,730 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $5.4K | 97,241 | 0.2% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $5.1K | 74,267 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.6K | 19 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 40,146 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.3K | 41,783 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $4.1K | 114,255 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.7K | 4,796 | 0.2% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.5K | 33,922 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.5K | 44,580 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 18,512 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.1K | 75,795 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1K | 44,710 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.8K | 33,385 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.6K | 25,045 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.6K | 28,585 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.5K | 23,855 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.4K | 19,945 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 17,790 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $2.3K | 10,550 | 0.1% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.3K | 39,905 | 0.1% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $2.2K | 23,829 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 19,040 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.8K | 10,901 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.8K | 15,925 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $1.8K | 24,573 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.8K | 9,805 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.7K | 19,373 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.7K | 10,890 | 0.1% |
| Boeing Co. | COM | 970231056 | $1.6K | 10,260 | 0.1% |
| Vgd Short Term ETF(BSV) | ETF | 921937827 | $1.5K | 18,767 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $1.4K | 22,175 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.4K | 111,525 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $1.4K | 17,390 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $1.3K | 13,480 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,700 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.3K | 13,000 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $1.3K | 22,540 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 14,905 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $1.2K | 29,900 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $1.2K | 26,635 | 0.1% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $1.2K | 34,525 | 0.0% |
| Time Warner | COM | 887317303 | $1.2K | 11,938 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.1K | 4,410 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $964 | 21,750 | 0.0% |