Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 27,168 | 25.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 9,150 | 24.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.3M | 9,950 | 22.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 10,028 | 15.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $613.0K | 2,845 | 6.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $378.0K | 10,700 | 3.7% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $190.4K | 595 | 1.9% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $5.4K | 24,140 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.7K | 1,860 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $3.3K | 29,152 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $3.3K | 15,450 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.3K | 11,350 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3K | 29,106 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.9K | 19,439 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.8K | 96,956 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.7K | 4,417 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.6K | 30,973 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $2.4K | 27,325 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.1K | 25,214 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.1K | 23,293 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.1K | 12,291 | 0.0% |
| Fiserv Inc. - Fisv(FISV) | Common Stock | 337738108 | $2.0K | 24,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.0K | 8,222 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.0K | 18,325 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.9K | 11,636 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $1.8K | 3,855 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 12,901 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.8K | 19,785 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.7K | 20,488 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $1.7K | 25,052 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 29,700 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.6K | 13,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.6K | 7,040 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.5K | 6,262 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.5K | 13,100 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5K | 20,269 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.5K | 10,100 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.5K | 1,211 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.5K | 6,916 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.4K | 61,477 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.4K | 14,957 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.4K | 9,340 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.4K | 18,420 | 0.0% |
| Shire Plc Adr | ADR | 82481R106 | $1.4K | 7,573 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.3K | 22,090 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.3K | 14,535 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.3K | 39,675 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.3K | 5,232 | 0.0% |
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $1.2K | 10,480 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 5,675 | 0.0% |