Q4 2017 Holdings
Filed 2018-02-13 | 110 holdings | $6.5M | 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 | 9,640 | 27.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 17,730 | 26.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 9,240 | 25.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 10,115 | 16.4% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $178.3K | 599 | 2.8% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.9K | 23,282 | 0.1% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.8K | 4,485 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.6K | 2,265 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.5K | 93,350 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.5K | 21,589 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2K | 20,581 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.1K | 19,960 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.0K | 31,768 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $2.0K | 9,912 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.9K | 74,477 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.9K | 24,800 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.9K | 12,420 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.8K | 24,488 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.7K | 9,175 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.7K | 18,050 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.6K | 8,522 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.5K | 11,361 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.5K | 5,712 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.5K | 5,917 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.5K | 20,638 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.4K | 10,115 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.4K | 13,425 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4K | 24,935 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.3K | 16,088 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.3K | 14,250 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $1.3K | 24,402 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.3K | 5,541 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.3K | 1,201 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 20,500 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.2K | 11,557 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.1K | 14,960 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.1K | 16,390 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.1K | 4,427 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.1K | 39,300 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1K | 16,483 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.0K | 17,088 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.0K | 985 | 0.0% |
| Taiwan Semiconductor MFG Co LTD SPO(TSM) | Sponsored ADR | 874039100 | $1.0K | 25,848 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $978 | 6,325 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $949 | 9,109 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $940 | 6,725 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $911 | 30,660 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $874 | 20,418 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $858 | 6,902 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $857 | 3,365 | 0.0% |