Q1 2018 Holdings
Filed 2018-05-11 | 108 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 8,975 | 27.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.8M | 9,425 | 25.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 17,830 | 24.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 10,115 | 18.3% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $178.0K | 595 | 2.6% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.8K | 22,402 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 2,030 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.6K | 4,492 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.5K | 21,289 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.3K | 93,975 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2K | 20,231 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.1K | 31,498 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $2.0K | 10,252 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.0K | 69,477 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.9K | 24,800 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.9K | 22,318 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.9K | 12,140 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.8K | 20,435 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.8K | 8,850 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.7K | 17,850 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 29,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.7K | 8,197 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.6K | 20,438 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.5K | 11,211 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.5K | 5,590 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.4K | 9,900 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.4K | 6,017 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $1.4K | 24,702 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.3K | 13,125 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,201 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.2K | 14,150 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.2K | 5,541 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 20,200 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.2K | 16,088 | 0.0% |
| Taiwan Semiconductor MFG Co LTD SPO(TSM) | Sponsored ADR | 874039100 | $1.2K | 26,270 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $1.1K | 30,965 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $1.1K | 9,041 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.1K | 11,557 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.1K | 39,675 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.1K | 10,442 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.1K | 4,427 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.0K | 16,090 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $991 | 960 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $918 | 14,560 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $913 | 6,325 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $887 | 16,008 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $881 | 16,818 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $866 | 3,440 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $852 | 20,418 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $844 | 6,802 | 0.0% |