Q4 2016 Holdings
Filed 2017-02-13 | 120 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.6M | 10,050 | 31.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 18,817 | 23.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 10,050 | 20.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $441.0K | 14,600 | 8.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $348.0K | 6,950 | 6.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $207.0K | 2,800 | 4.1% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $153.3K | 628 | 3.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.1K | 26,818 | 0.1% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $3.0K | 84,477 | 0.1% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.5K | 92,800 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.4K | 21,085 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.3K | 5,539 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $2.2K | 13,800 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0K | 2,730 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.9K | 24,112 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.9K | 22,190 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8K | 21,131 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.8K | 27,633 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.8K | 12,765 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.8K | 34,523 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.6K | 21,085 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.6K | 20,350 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.6K | 13,365 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.6K | 17,188 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.5K | 27,733 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.4K | 9,984 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.4K | 13,046 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3K | 24,250 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.3K | 5,967 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.2K | 15,300 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.1K | 10,775 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.1K | 20,018 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.1K | 13,850 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.1K | 15,100 | 0.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $1.1K | 24,776 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 5,916 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.1K | 5,942 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.0K | 38,100 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.0K | 5,412 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $993 | 4,729 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $979 | 11,222 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $973 | 15,328 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $970 | 1,224 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $955 | 21,543 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $945 | 7,377 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $921 | 1,193 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $908 | 8,025 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $827 | 7,825 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $827 | 24,043 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $820 | 21,350 | 0.0% |