Q4 2016 Holdings
Filed 2017-01-23 | 96 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,062 | 88.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1K | 131,212 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.1K | 271,388 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4K | 59 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 46,344 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 68,520 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1K | 132,508 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 42,904 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,596 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 69,067 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 44,834 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 44,144 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 47,377 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 36,521 | 0.2% |
| General Electric Co | COM | 369604103 | $3.3K | 103,404 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 55,254 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,200 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 27,372 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,696 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 7,701 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 26,517 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 45,898 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 19,769 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 39,460 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 20,121 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 35,160 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,708 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 49,111 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 14,868 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 27,145 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 13,315 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 14,205 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,383 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,928 | 0.1% |
| Arch Cap Group(ACGL) | ORD | G0450A105 | $1.0K | 11,844 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,270 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $995 | 11,625 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $960 | 104,161 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $956 | 23,061 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $955 | 8,061 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $844 | 6,028 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $782 | 19,205 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $781 | 6,525 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $778 | 12,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $758 | 537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686 | 4,288 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $674 | 9,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616 | 6,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610 | 18,765 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $607 | 8,210 | 0.0% |