Q2 2017 Holdings
Filed 2017-08-14 | 116 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 | $2.3M | 14,123 | 92.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.1K | 71,656 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $8.6K | 118,665 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $8.5K | 35,363 | 0.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.2K | 94,415 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2K | 104,563 | 0.3% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $5.6K | 144,183 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $5.3K | 96,463 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,539 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $5.0K | 112,380 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.9K | 41,226 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.3K | 17 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $4.2K | 4,663 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $4.0K | 42,605 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 18,272 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 41,935 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.2K | 70,741 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.2K | 29,779 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.7K | 24,815 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.7K | 25,495 | 0.1% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $2.7K | 22,729 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 17,375 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.6K | 33,780 | 0.1% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.6K | 40,449 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.5K | 27,910 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.4K | 18,920 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $2.3K | 10,200 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.1K | 24,573 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 18,590 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.0K | 10,610 | 0.1% |
| Boeing Co. | COM | 970231056 | $2.0K | 9,935 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.0K | 15,525 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.8K | 9,605 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $1.8K | 22,758 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $1.8K | 32,675 | 0.1% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $1.6K | 37,815 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.6K | 19,528 | 0.1% |
| Vgd Short Term ETF(BSV) | ETF | 921937827 | $1.6K | 19,482 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.5K | 12,625 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,645 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.4K | 120,800 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $1.4K | 23,100 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $1.4K | 13,030 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.3K | 11,141 | 0.1% |
| Liberty Global PLC C | COM | G5480U120 | $1.2K | 38,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,605 | 0.0% |
| Time Warner | COM | 887317303 | $1.1K | 11,263 | 0.0% |
| Richemont ADR(CFRUY) | COM | 204319107 | $1.1K | 134,350 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.1K | 6,865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,095 | 0.0% |