Q4 2017 Holdings
Filed 2018-02-12 | 124 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 14,573 | 82.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $298.0K | 2,442 | 9.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $77.0K | 15,000 | 2.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.9K | 69,996 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $9.8K | 35,343 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.3K | 108,225 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $8.7K | 114,065 | 0.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.1K | 93,765 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $6.4K | 113,980 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $6.0K | 98,620 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.0K | 40,861 | 0.2% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $5.7K | 143,483 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,207 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.1K | 17 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $5.0K | 4,818 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $4.4K | 42,310 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.3K | 43,811 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 17,892 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4K | 74,723 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 17,500 | 0.1% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $3.0K | 45,276 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.9K | 26,089 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.9K | 27,321 | 0.1% |
| Boeing Co. | COM | 970231056 | $2.8K | 9,648 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.8K | 26,155 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.7K | 27,460 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $2.5K | 11,505 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 18,345 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.4K | 15,525 | 0.1% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $2.4K | 22,421 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.4K | 17,450 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.2K | 9,800 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.1K | 25,128 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.1K | 29,345 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $2.0K | 13,480 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.9K | 12,875 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $1.9K | 24,456 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $1.8K | 33,375 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,645 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.7K | 9,855 | 0.1% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $1.6K | 40,815 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.6K | 19,174 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $1.6K | 24,140 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.5K | 6,390 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $1.5K | 24,800 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $1.4K | 42,600 | 0.0% |
| Vgd Short Term ETF(BSV) | ETF | 921937827 | $1.4K | 17,808 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.4K | 130,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 13,595 | 0.0% |