Q1 2017 Holdings
Filed 2017-05-09 | 120 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.7M | 10,050 | 28.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.3M | 10,050 | 21.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 18,817 | 20.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $696.0K | 8,050 | 11.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $510.0K | 15,100 | 8.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $347.0K | 6,950 | 5.8% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $155.2K | 621 | 2.6% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.8K | 26,218 | 0.1% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.7K | 84,477 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.6K | 92,800 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.6K | 5,339 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.5K | 20,135 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2K | 2,530 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $2.1K | 12,450 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.1K | 23,274 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9K | 34,223 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 21,256 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.8K | 25,530 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.7K | 22,165 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.6K | 19,025 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.6K | 13,240 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.6K | 27,233 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 24,900 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.5K | 21,060 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.4K | 9,222 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.4K | 17,188 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.4K | 26,383 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.4K | 5,942 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.4K | 15,300 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.4K | 6,242 | 0.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $1.3K | 24,776 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.3K | 21,700 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.3K | 10,725 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 12,246 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.2K | 15,075 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.2K | 9,500 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.1K | 4,729 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 5,891 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.1K | 19,968 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.1K | 14,150 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.1K | 38,100 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.0K | 1,234 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.0K | 11,607 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $965 | 1,163 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $964 | 7,352 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $948 | 21,350 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $934 | 4,787 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $927 | 21,518 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $889 | 15,000 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $857 | 24,043 | 0.0% |