Q1 2016 Holdings
Filed 2016-05-10 | 123 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.8M | 11,530 | 36.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 19,935 | 22.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $905.0K | 9,650 | 18.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $430.0K | 15,100 | 8.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $280.0K | 6,950 | 5.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $222.0K | 3,810 | 4.4% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $136.2K | 638 | 2.7% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.1K | 28,103 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.4K | 39,020 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.2K | 90,550 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.2K | 22,210 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.2K | 29,034 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.0K | 5,873 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.0K | 20,955 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.9K | 3,165 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.9K | 20,583 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.7K | 15,135 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.7K | 22,430 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $1.6K | 11,593 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.6K | 14,415 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.5K | 10,882 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.5K | 17,794 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 28,933 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.5K | 14,225 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.5K | 5,419 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.4K | 30,468 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 22,606 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3K | 22,175 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.3K | 6,367 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.2K | 16,075 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.2K | 11,835 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2K | 14,802 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $1.2K | 15,280 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $1.1K | 8,602 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.1K | 16,805 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 6,507 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.0K | 21,468 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.0K | 1,327 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.0K | 6,157 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $997 | 8,700 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $968 | 1,300 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $960 | 10,455 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $947 | 35,523 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $945 | 22,587 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $920 | 22,928 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $901 | 47,390 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $862 | 27,130 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $835 | 12,045 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $796 | 36,650 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $761 | 6,650 | 0.0% |