Q3 2017 Holdings
Filed 2017-11-28 | 37 holdings | $857.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | COMMON | 233051879 | $287.0K | 9,830 | 33.5% |
| Costco Wholesales Corp.(COST) | COMMON | 22160K105 | $230.0K | 1,400 | 26.8% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $200.0K | 728 | 23.3% |
| Wells Fargo(WFC) | COMMON | 949746101 | $44.1K | 800,310 | 5.1% |
| Visa Inc(V) | COMMON | 92826C839 | $10.7K | 101,598 | 1.2% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $7.0K | 53,810 | 0.8% |
| Alphabet Inc CL(GOOGL) | COMMON | 02079K305 | $6.8K | 6,980 | 0.8% |
| Novo Nordisk A/S(NVO) | COMMON | 670100205 | $6.7K | 138,280 | 0.8% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $5.6K | 65,135 | 0.7% |
| 3M Co(MMM) | COMMON | 88579Y101 | $5.2K | 24,660 | 0.6% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $5.1K | 65,130 | 0.6% |
| Sanofi-Aventis SA(SNY) | COMMON | 80105N105 | $4.1K | 82,110 | 0.5% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $4.0K | 67,360 | 0.5% |
| Praxair Inc | COMMON | 74005P104 | $4.0K | 28,600 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.0K | 11,340 | 0.5% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $3.8K | 15,600 | 0.4% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.6K | 51,117 | 0.4% |
| Allergan PLC | COMMON | G0177J108 | $3.1K | 15,000 | 0.4% |
| Vanguard SP 500 ETF(VOO) | COMMON | 922908363 | $2.8K | 12,160 | 0.3% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $2.2K | 28,972 | 0.3% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $2.1K | 32,200 | 0.2% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.1K | 16,296 | 0.2% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.8K | 32,870 | 0.2% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $1.7K | 22,100 | 0.2% |
| US Bancorp(USB) | COMMON | 902973304 | $1.5K | 27,200 | 0.2% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON | 25271C102 | $1.4K | 98,800 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.2K | 7,975 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.1K | 10,400 | 0.1% |
| Anheuser-Busch InBev ADR(BUD) | COMMON | 03524A108 | $907 | 7,600 | 0.1% |
| Waters Corporation(WAT) | COMMON | 941848103 | $898 | 5,000 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $850 | 20,898 | 0.1% |
| Jack Henry and Associates, Inc.(JKHY) | COMMON | 426281101 | $709 | 6,900 | 0.1% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $539 | 6,420 | 0.1% |
| Potash Corporation of Saskatchewan Inc. | COMMON | 73755L107 | $519 | 27,000 | 0.1% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $219 | 3,466 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $66 | 1,860 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON | 90041L105 | $50 | 2,940 | 0.0% |