Q2 2016 Holdings
Filed 2016-08-02 | 119 holdings | $4.9M | 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 | 11,275 | 36.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 19,492 | 24.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $924.0K | 9,650 | 19.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $433.0K | 15,100 | 8.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $303.0K | 6,950 | 6.2% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $138.4K | 638 | 2.8% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.7K | 27,893 | 0.1% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.6K | 90,350 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.2K | 21,885 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.1K | 5,791 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 2,945 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.1K | 38,155 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.1K | 20,650 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.0K | 26,712 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.8K | 20,193 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.8K | 22,145 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.7K | 14,615 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.7K | 14,215 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.6K | 17,559 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $1.6K | 11,086 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.6K | 10,539 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 28,533 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.4K | 30,233 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 22,781 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.4K | 5,986 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.3K | 14,050 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.3K | 11,600 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.3K | 6,292 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $1.3K | 8,602 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 14,837 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3K | 22,175 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.3K | 16,000 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 6,482 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.1K | 16,475 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $1.0K | 22,803 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $1.0K | 8,700 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.0K | 21,368 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $940 | 34,598 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $928 | 1,319 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $916 | 6,037 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $898 | 1,298 | 0.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $890 | 22,226 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $868 | 22,075 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $855 | 10,245 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $852 | 7,025 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $837 | 24,134 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $828 | 26,300 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $824 | 46,149 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $811 | 35,650 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $772 | 4,967 | 0.0% |