Q2 2018 Holdings
Filed 2018-07-25 | 115 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $15.2M | 82,022 | 31.5% |
| Costco Corp(COST) | COM | 22160K105 | $14.6M | 69,848 | 30.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0M | 150,581 | 28.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 37,739 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $955.0K | 3,290 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $586.0K | 2,405 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $452.0K | 3,450 | 0.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $375.0K | 1,715 | 0.8% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $36.0K | 219,919 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $25.4K | 14,944 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.5K | 57,606 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $22.3K | 120,691 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $21.1K | 85,872 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.2K | 165,072 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $17.0K | 124,319 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $16.9K | 951,998 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9K | 71,332 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $16.6K | 242,784 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $16.5K | 14,576 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.3K | 83,677 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1K | 118,650 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.8K | 119,455 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.8K | 202,055 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.6K | 123,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.6K | 130,162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2K | 58,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 116,752 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $14.1K | 281,329 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.9K | 58,007 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8K | 480,655 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.5K | 216,553 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.1K | 67,359 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $12.8K | 38,016 | 0.0% |
| Total Fina Elf(TTEN) | COM | 89151E109 | $12.5K | 206,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 66,605 | 0.0% |
| HSBC Hldgs Plc(HBC2) | COM | 404280406 | $11.9K | 252,302 | 0.0% |
| Freeport McMoran(FCX) | COM | 35671D857 | $11.9K | 689,039 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $10.9K | 217,412 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $10.8K | 195,831 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.3K | 46,510 | 0.0% |
| Taiwan Semiconductor Adr(TSM) | COM | 874039100 | $10.0K | 273,181 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 50,624 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $7.3K | 74,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 22,340 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.8K | 30,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,927 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3K | 64,632 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $2.1K | 64,941 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9K | 10,158 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $1.7K | 6 | 0.0% |