Q3 2018 Holdings
Filed 2018-11-15 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers Harvest CSI 300 China-A Shares ETF(ASHR) | COMMON | 233051879 | $709.0K | 27,980 | 48.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $329.0K | 1,400 | 22.4% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $234.6K | 733 | 16.0% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $42.1K | 800,310 | 2.9% |
| Visa Inc(V) | COMMON | 92826C839 | $15.2K | 101,598 | 1.0% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $9.4K | 67,973 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $8.4K | 6,980 | 0.6% |
| 3M Co(MMM) | COMMON | 88579Y101 | $8.3K | 39,410 | 0.6% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $7.3K | 132,899 | 0.5% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $7.1K | 65,135 | 0.5% |
| Intuitive Surgicalinc(ISRG) | COMMON | 46120E602 | $6.5K | 11,340 | 0.4% |
| Allergan PLC | COMMON | 00BY9D546 | $6.5K | 33,896 | 0.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $6.4K | 65,130 | 0.4% |
| General Mills Inc(GIS) | COMMON | 370334104 | $5.6K | 131,560 | 0.4% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $5.6K | 118,280 | 0.4% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $5.0K | 59,670 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $4.6K | 15,600 | 0.3% |
| Praxair Inc | COMMON | 74005P104 | $4.6K | 28,600 | 0.3% |
| BHP Billiton PLC ADR(BBL) | COMMON | 05545E209 | $4.3K | 97,900 | 0.3% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $4.3K | 51,117 | 0.3% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $3.9K | 54,260 | 0.3% |
| Sanofi(SNY) | COMMON | 80105N105 | $3.7K | 82,110 | 0.3% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $3.2K | 12,160 | 0.2% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.6K | 16,296 | 0.2% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.4K | 32,870 | 0.2% |
| Anheuser Busch Inbev ADR(BUD) | COMMON | 03524A108 | $2.4K | 27,420 | 0.2% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $2.3K | 32,200 | 0.2% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $2.3K | 22,100 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.0K | 29,743 | 0.1% |
| Vanguard Consumer Staple ETF(VDC) | COMMON | 92204A207 | $1.9K | 13,660 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.8K | 7,975 | 0.1% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $1.8K | 21,060 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.6K | 10,400 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $1.4K | 27,200 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $1.1K | 6,900 | 0.1% |
| Waters Corporation(WAT) | COMMON | 941848103 | $973 | 5,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $958 | 13,303 | 0.1% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $938 | 11,730 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $898 | 20,898 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $861 | 16,880 | 0.1% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $623 | 10,800 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON | 464287556 | $534 | 4,380 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $445 | 4,830 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $435 | 7,210 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $411 | 3,100 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $353 | 14,158 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COMMON | 922042858 | $265 | 6,452 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $217 | 3,466 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $217 | 4,018 | 0.0% |
| IEH Corp(IEHC) | COMMON | 44949K107 | $116 | 8,483 | 0.0% |