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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.6K | 17,559 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.7K | 14,215 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.7K | 14,615 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.8K | 22,145 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.8K | 20,193 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.0K | 26,712 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.1K | 20,650 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.1K | 38,155 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 2,945 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.1K | 5,791 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.2K | 21,885 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.6K | 90,350 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.7K | 27,893 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $138.4K | 638 | 2.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $303.0K | 6,950 | 6.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $433.0K | 15,100 | 8.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $924.0K | 9,650 | 19.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 19,492 | 24.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.8M | 11,275 | 36.4% |