Q4 2015 Holdings
Filed 2016-02-09 | 123 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.8M | 11,388 | 39.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 19,938 | 25.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $434.0K | 4,625 | 9.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $410.0K | 15,105 | 8.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $325.0K | 6,953 | 7.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $226.0K | 3,710 | 4.9% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $126.6K | 640 | 2.7% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.9K | 27,278 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.7K | 22,211 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.4K | 39,022 | 0.1% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.3K | 90,150 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.3K | 29,040 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 3,120 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.0K | 5,869 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.9K | 20,756 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.8K | 20,538 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.7K | 5,367 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.6K | 14,715 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $1.6K | 12,229 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.6K | 15,135 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.6K | 22,389 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.5K | 10,882 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.4K | 28,637 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.4K | 29,793 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.4K | 17,394 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 19,953 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.3K | 6,367 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.3K | 12,324 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.2K | 16,510 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.2K | 15,676 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2K | 19,602 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $1.2K | 15,280 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2K | 14,803 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.1K | 11,835 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.1K | 11,152 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.1K | 19,846 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $1.1K | 8,602 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $1.0K | 23,228 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.0K | 23,068 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.0K | 1,327 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $994 | 21,394 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $987 | 1,300 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $977 | 14,670 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $973 | 6,458 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $954 | 8,700 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $933 | 36,323 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $880 | 5,908 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $869 | 12,905 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $847 | 27,193 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $832 | 11,520 | 0.0% |