Q1 2018 Holdings
Filed 2018-05-11 | 127 holdings | $3.5M | 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 | 78.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $330.0K | 2,442 | 9.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $216.0K | 4,185 | 6.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.6K | 68,181 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.8K | 106,994 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $8.9K | 109,155 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $8.1K | 35,068 | 0.2% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.2K | 91,325 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $6.9K | 113,655 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 44,012 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.5K | 40,636 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $5.1K | 97,609 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.1K | 17 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $5.0K | 4,833 | 0.1% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $5.0K | 145,408 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $4.1K | 41,645 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.9K | 43,796 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 17,632 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $3.3K | 28,250 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.2K | 74,123 | 0.1% |
| Boeing Co. | COM | 970231056 | $3.1K | 9,568 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 17,155 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.8K | 27,321 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.8K | 25,199 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.6K | 15,375 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.6K | 26,095 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 18,110 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $2.4K | 11,635 | 0.1% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.4K | 47,236 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.4K | 17,050 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.3K | 26,413 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.3K | 12,875 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $2.2K | 28,267 | 0.1% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $2.2K | 22,256 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.0K | 9,450 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.0K | 29,815 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $1.9K | 34,895 | 0.1% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $1.7K | 41,450 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,630 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.6K | 6,315 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.5K | 12,980 | 0.0% |
| Vgd Short Term ETF(BSV) | ETF | 921937827 | $1.4K | 18,324 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.4K | 18,966 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.4K | 9,080 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 8,041 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $1.3K | 43,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,580 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $1.3K | 23,800 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.2K | 29,035 | 0.0% |
| Richemont ADR(CFRUY) | COM | 204319107 | $1.2K | 134,350 | 0.0% |