Q2 2017 Holdings
Filed 2017-08-08 | 108 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.5M | 9,675 | 29.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.3M | 9,450 | 25.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 18,192 | 25.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $786.0K | 7,800 | 15.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $154.1K | 605 | 2.9% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.4K | 23,802 | 0.1% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $3.1K | 5,247 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.6K | 19,635 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.5K | 92,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.4K | 84,477 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3K | 2,345 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.0K | 21,714 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9K | 32,323 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 20,381 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $1.8K | 10,622 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.8K | 25,190 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.5K | 12,490 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.5K | 24,718 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.5K | 18,175 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.5K | 8,572 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 25,100 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.4K | 5,822 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.3K | 10,075 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.3K | 5,717 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.3K | 20,638 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.3K | 16,088 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.3K | 13,575 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.3K | 9,100 | 0.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $1.3K | 24,776 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2K | 11,436 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.2K | 5,541 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.1K | 1,201 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.1K | 4,576 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.1K | 14,250 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.1K | 39,200 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.1K | 13,375 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.1K | 16,340 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.0K | 18,543 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $997 | 20,500 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $979 | 9,095 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $975 | 4,487 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $921 | 16,683 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $918 | 11,107 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $913 | 1,005 | 0.0% |
| Taiwan Semiconductor MFG Co LTD SPO(TSM) | Sponsored ADR | 874039100 | $901 | 25,783 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $890 | 6,725 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $882 | 20,418 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $867 | 7,641 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $838 | 6,325 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $823 | 6,952 | 0.0% |