Q3 2016 Holdings
Filed 2016-10-04 | 77 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 66,545 | 71.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.0M | 11,078 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 13,334 | 6.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $18.4K | 127,382 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $14.7K | 177,876 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 98,227 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 82,649 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $6.6K | 48,735 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.0K | 91,403 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $5.6K | 196,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 98,329 | 0.0% |
| Liberty Global Cl A | COM | GB00B8W67 | $5.1K | 150,395 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 51,958 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.7K | 73,377 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $4.0K | 96,280 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.1K | 49,768 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 19,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,608 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 48,995 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $1.8K | 26,065 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $1.7K | 54,650 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.6K | 58,940 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 2,024 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 1,925 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 18,707 | 0.0% |
| Harris Corp | COM | 413875105 | $1.4K | 15,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,644 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $1.4K | 31,172 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $1.4K | 45,525 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 7,963 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $1.2K | 18,755 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,140 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 67,025 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 22,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $990 | 16,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 8,261 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $942 | 13,995 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $939 | 10,459 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $860 | 12,030 | 0.0% |
| General Electric Company | COM | 369604103 | $712 | 24,050 | 0.0% |
| Opus Bank | COM | 684000010 | $707 | 20,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $606 | 4,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $599 | 6,865 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $564 | 13,334 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $552 | 4,145 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $548 | 9,425 | 0.0% |
| Liberty Global PLC Lilac A | COM | G5480U138 | $544 | 19,707 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $486 | 5,005 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $464 | 10,950 | 0.0% |