Q3 2017 Holdings
Filed 2017-11-13 | 121 holdings | $3.0M | 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 | $2.4M | 14,573 | 80.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $255.0K | 2,442 | 8.5% |
| Ceco Environmental(CECO) | COM | 125141101 | $127.0K | 15,000 | 4.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.0K | 70,876 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 6,686 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $8.7K | 35,323 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $8.5K | 115,515 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.1K | 108,585 | 0.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.0K | 94,865 | 0.3% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $5.6K | 145,453 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $5.5K | 114,080 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $5.4K | 98,583 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.4K | 40,851 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,236 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.7K | 17 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $4.6K | 4,803 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.9K | 42,625 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 17,902 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 43,506 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4K | 74,723 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $3.2K | 26,419 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.0K | 27,825 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 17,725 | 0.1% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.7K | 45,759 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.7K | 34,945 | 0.1% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $2.6K | 23,518 | 0.1% |
| Boeing Co. | COM | 970231056 | $2.6K | 10,243 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.6K | 26,055 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.5K | 27,910 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.4K | 25,423 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $2.3K | 11,185 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.2K | 15,525 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.2K | 17,670 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 18,365 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.9K | 9,945 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $1.9K | 32,700 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.8K | 12,875 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $1.8K | 22,579 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.8K | 9,805 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $1.7K | 13,495 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.6K | 1,645 | 0.1% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $1.6K | 38,215 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.6K | 19,459 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $1.5K | 25,000 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.5K | 136,750 | 0.1% |
| Vgd Short Term ETF(BSV) | ETF | 921937827 | $1.5K | 18,233 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,903 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.4K | 6,390 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $1.4K | 41,500 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $1.3K | 21,720 | 0.0% |