Q2 2018 Holdings
Filed 2018-08-15 | 171 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc. - Fisv(FISV) | Common Stock | 337738108 | $1.8K | 24,800 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.0K | 23,293 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.0K | 12,491 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.2K | 26,714 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $2.3K | 27,800 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.6K | 4,417 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.6K | 32,523 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.6K | 95,256 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.7K | 20,389 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $2.9K | 29,552 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $3.0K | 16,247 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.1K | 11,375 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1K | 29,706 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.5K | 2,030 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $4.5K | 24,390 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $167.8K | 595 | 1.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $294.0K | 10,700 | 3.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 10,028 | 15.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.1M | 10,075 | 24.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 9,350 | 26.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 26,193 | 27.8% |