Q2 2016 Holdings
Filed 2016-08-12 | 56 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $2.8M | 54,355 | 89.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $245.0K | 1,566 | 8.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.2K | 39,039 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.9K | 37,844 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $3.7K | 30,817 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 20,436 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.4K | 27,001 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 33,965 | 0.1% |
| Walgreen Boots Alliance Inc COM(WBA) | COM | 931427108 | $3.4K | 40,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,706 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.1K | 32,608 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.1K | 29,007 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.0K | 41,224 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $2.9K | 50,727 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $2.8K | 36,429 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,380 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 47,946 | 0.1% |
| Google, Inc.(GOOGL) | COM | 02079K305 | $2.5K | 3,549 | 0.1% |
| Praxair | COM | 74005P104 | $2.5K | 22,002 | 0.1% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $2.2K | 13,422 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $2.0K | 13,537 | 0.1% |
| Priceline.com | COM | 741503403 | $1.8K | 1,411 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.7K | 19,236 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.5K | 15,598 | 0.1% |
| Whitewave Foods | COM | 966244105 | $1.5K | 32,699 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 17,883 | 0.0% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $1.4K | 13,127 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.2K | 18,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 20,386 | 0.0% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $997 | 1,441 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $904 | 15,838 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $842 | 22,152 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $360 | 8,000 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $227 | 1,500 | 0.0% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $216 | 100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $206 | 2,200 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $191 | 1,825 | 0.0% |
| Berkshire Hathaway Class B | COM | 084670207 | $142 | 985 | 0.0% |
| Walt Disney, Co.(DIS) | COM | 254687106 | $112 | 1,152 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $102 | 8,954 | 0.0% |
| A. T. & T.(T) | COM | 00206R102 | $101 | 2,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101 | 1,200 | 0.0% |
| Paccar, Inc(PCAR) | COM | 693718108 | $96 | 1,868 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $81 | 3,053 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $59 | 2,000 | 0.0% |
| General Electric | COM | 369604103 | $47 | 1,500 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $42 | 755 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $20 | 3,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $18 | 1,000 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $18 | 250 | 0.0% |