Q2 2018 Holdings
Filed 2018-08-03 | 125 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 14,073 | 78.9% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $315.0K | 2,650 | 8.5% |
| AMC Networks(AMCX) | COM | 00164V103 | $270.0K | 4,335 | 7.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.2K | 65,276 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.1K | 102,855 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $9.8K | 102,475 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $7.6K | 35,313 | 0.2% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $6.9K | 89,110 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $6.7K | 112,755 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $6.1K | 109,883 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.7K | 39,478 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $5.7K | 5,068 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,148 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $4.9K | 36,960 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.8K | 17 | 0.1% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $4.6K | 141,493 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.8K | 44,710 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 16,972 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $3.2K | 26,400 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.2K | 71,941 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 16,030 | 0.1% |
| Boeing Co. | COM | 970231056 | $3.0K | 8,945 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.8K | 27,622 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.8K | 27,080 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $2.7K | 11,960 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.6K | 13,885 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 17,694 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.5K | 12,580 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.4K | 23,575 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.2K | 8,925 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.1K | 27,863 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $2.0K | 36,245 | 0.1% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $2.0K | 43,275 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.9K | 31,840 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $1.9K | 15,555 | 0.1% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $1.9K | 42,378 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,545 | 0.0% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $1.7K | 21,000 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.7K | 6,065 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.6K | 19,067 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.6K | 15,099 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.5K | 37,055 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 8,111 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 13,130 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.4K | 14,055 | 0.0% |
| Vgd Short Term ETF(BSV) | ETF | 921937827 | $1.3K | 16,810 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 125,550 | 0.0% |
| Schwb US Broad Mkt ETF(SCHB) | ETF | 808524102 | $1.2K | 17,509 | 0.0% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $1.1K | 3,668 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.1K | 5,450 | 0.0% |