Q4 2017 Holdings
Filed 2018-02-14 | 83 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 46,829 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 216,825 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 9,374 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 180,017 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 88,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 191,555 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.2K | 177,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 76,590 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 274,210 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 169,070 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 128,284 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 144,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 182,728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 89,985 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.6K | 219,312 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 57,932 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 136,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,417 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 77,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 65,360 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.9K | 174,122 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 40,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 121,817 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 44,035 | 0.0% |
| Amerisourcebergen Corp | COM | 00307E105 | $6.0K | 65,052 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 121,761 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 146,630 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 32,298 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $5.0K | 41,861 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.9K | 145,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 31,769 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 18,744 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 38,023 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 10,328 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 10,688 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 33,313 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $2.3K | 111,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,056 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 13,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,298 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 25,438 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,273 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,735 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,697 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 16,733 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 10,372 | 0.0% |