Q1 2017 Holdings
Filed 2017-05-12 | 29 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.8M | 318,500 | 95.0% |
| Costco Wholesales Corp.(COST) | COMMON | 22160K105 | $235.0K | 1,400 | 2.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $181.4K | 726 | 1.6% |
| Wells Fargo(WFC) | COMMON | 949746101 | $44.5K | 800,310 | 0.4% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $31.1K | 178,500 | 0.3% |
| Visa Inc(V) | COMMON | 92826C839 | $9.0K | 101,598 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $6.2K | 49,680 | 0.1% |
| Alphabet Inc CL(GOOGL) | COMMON | 02079K305 | $5.9K | 6,980 | 0.1% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $5.2K | 65,130 | 0.0% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $5.1K | 59,835 | 0.0% |
| Novo Nordisk A/S(NVO) | COMMON | 670100205 | $4.7K | 138,280 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $4.6K | 67,360 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $4.2K | 22,000 | 0.0% |
| Sanofi-Aventis SA(SNY) | COMMON | 80105N105 | $3.7K | 82,110 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $3.6K | 15,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $3.4K | 28,600 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $3.2K | 15,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $2.9K | 3,780 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $2.6K | 28,972 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.0K | 16,296 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $2.0K | 32,200 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $1.8K | 29,917 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.5K | 32,870 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.4K | 27,200 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.1K | 7,975 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.1K | 10,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $900 | 20,898 | 0.0% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $866 | 11,100 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $225 | 3,466 | 0.0% |