Q1 2016 Holdings
Filed 2016-04-12 | 70 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 67,855 | 92.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 13,334 | 6.6% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $17.2K | 121,375 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $14.1K | 184,433 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 97,733 | 0.1% |
| J M Smucker Co New(SJM) | COM | 832696405 | $6.5K | 50,025 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4K | 86,727 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 104,529 | 0.1% |
| Liberty Global Cl A | COM | GB00B8W67 | $5.9K | 153,290 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 65,890 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $5.5K | 188,300 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $4.6K | 84,180 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.5K | 72,907 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 52,388 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.1K | 39,980 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $3.9K | 96,070 | 0.0% |
| Charter Communications | COM | 16117M305 | $2.5K | 12,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,081 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 19,850 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.7K | 24,225 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 2,194 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 32,945 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 2,095 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $1.5K | 26,290 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $1.4K | 34,071 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.4K | 57,396 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $1.4K | 31,397 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 8,903 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 8,088 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,015 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 16,092 | 0.0% |
| Kansas City Southern | COM | 485170302 | $997 | 11,670 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $993 | 114,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $935 | 4,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 8,261 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $884 | 8,345 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $864 | 10,494 | 0.0% |
| General Electric Company | COM | 369604103 | $813 | 25,586 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $810 | 52,425 | 0.0% |
| Houghton Mifflin Harcourt Comp | COM | 44157R109 | $749 | 37,550 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $719 | 12,405 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $700 | 8,375 | 0.0% |
| Opus Bank | COM | 684000010 | $680 | 20,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $611 | 8,435 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $584 | 10,425 | 0.0% |
| Zoes Kitchen Inc. | COM | 98979J109 | $559 | 14,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $558 | 13,334 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $495 | 4,635 | 0.0% |
| Grupo Televisa(TLV) | COM | 40049J206 | $465 | 16,918 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $456 | 14,900 | 0.0% |