Q3 2016 Holdings
Filed 2016-11-14 | 56 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $3.1M | 54,411 | 90.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.0K | 1,566 | 7.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.9K | 38,830 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.7K | 32,534 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.6K | 20,297 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.6K | 75,522 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $3.6K | 30,582 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.5K | 26,992 | 0.1% |
| Walgreen Boots Alliance Inc COM(WBA) | COM | 931427108 | $3.3K | 40,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,638 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 29,026 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.1K | 41,239 | 0.1% |
| Google, Inc.(GOOGL) | COM | 02079K305 | $2.8K | 3,534 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 34,697 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,357 | 0.1% |
| Praxair | COM | 74005P104 | $2.7K | 21,943 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $2.6K | 36,789 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $2.4K | 51,166 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $2.1K | 13,486 | 0.1% |
| Priceline.com | COM | 741503403 | $2.1K | 1,401 | 0.1% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $1.9K | 13,180 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.9K | 18,998 | 0.1% |
| Whitewave Foods | COM | 966244105 | $1.7K | 32,007 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.6K | 15,529 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 18,420 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.4K | 18,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,386 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 22,152 | 0.0% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $1.1K | 14,155 | 0.0% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $1.1K | 1,395 | 0.0% |
| Walt Disney, Co.(DIS) | COM | 254687106 | $1.1K | 1,152 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $858 | 16,874 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $857 | 15,838 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $642 | 8,000 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $238 | 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 | $192 | 2,200 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $187 | 1,825 | 0.0% |
| Berkshire Hathaway Class B | COM | 084670207 | $142 | 985 | 0.0% |
| Paccar, Inc(PCAR) | COM | 693718108 | $109 | 1,868 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108 | 1,200 | 0.0% |
| A. T. & T.(T) | COM | 00206R102 | $95 | 2,350 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $87 | 3,053 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $57 | 2,000 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $55 | 4,954 | 0.0% |
| General Electric | COM | 369604103 | $44 | 1,500 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $40 | 755 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $25 | 1,000 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $21 | 3,000 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $18 | 250 | 0.0% |