CIK: 0001346378 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $314,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 592 | $181,152 | 57.6% | $165023.42 | +89.7% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 23,940 | $3,776 | 1.2% | $20.50 | +124.5% | Common Stock | 037833100 |
| — | Berkshire Hathaway Cl B | 15,200 | $3,104 | 1.0% | $151.03 | — | CL B | 084670207 |
| JPM | J.P. Morgan Chase & Co | 30,206 | $2,949 | 0.9% | $56.57 | +54.7% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp. | 28,952 | $2,941 | 0.9% | $81.42 | +22.8% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 1,860 | $2,794 | 0.9% | $13.53 | +514.3% | Common Stock | 023135106 |
| SPY | S&P DEP Receipts | 10,550 | $2,637 | 0.8% | $216.85 | — | Unit SER 1 | 78462F103 |
| MTD | Mettler Toledo Intl Inc | 4,417 | $2,498 | 0.8% | $218.11 | +166.3% | Common Stock | 592688105 |
| ABBV | Abbvie Inc | 26,968 | $2,486 | 0.8% | $42.64 | +51.9% | Common Stock | 00287Y109 |
| V | Visa Inc. | 18,489 | $2,439 | 0.8% | $56.08 | +134.3% | Common Stock | 92826C839 |
| EPD | Enterprise Products Partners | 95,156 | $2,340 | 0.7% | $42.09 | — | Unit Ltd Partn | 293792107 |
| NKE | Nike Inc | 30,523 | $2,263 | 0.7% | $42.38 | +60.8% | Common Stock | 654106103 |
| — | Adobe Inc | 9,150 | $2,070 | 0.7% | $86.48 | — | Common Stock | 00724f101 |
| ZTS | Zoetis Inc | 23,218 | $1,986 | 0.6% | $31.31 | +171.5% | Common Stock | 98978V103 |
| COST | Costco Wholesale Corporation | 9,710 | $1,978 | 0.6% | $94.54 | +113.6% | Common Stock | 22160K105 |
| SBUX | Starbucks Corp | 29,600 | $1,906 | 0.6% | $38.86 | +38.0% | Common Stock | 855244109 |
| DHR | Danaher Corp | 18,125 | $1,869 | 0.6% | $26.95 | +226.1% | Common Stock | 235851102 |
| TMO | Thermo Fisher Scientific | 7,872 | $1,762 | 0.6% | $82.77 | +178.2% | Common Stock | 883556102 |
| FISV | Fiserv Inc. - FISV | 23,900 | $1,756 | 0.6% | $72.61 | +6.5% | Common Stock | 337738108 |
| IJR | iShares S&P Smallcap 600 | 25,025 | $1,735 | 0.6% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| XOM | Exxon Mobil Corporation | 25,364 | $1,730 | 0.5% | $54.83 | +2.9% | Common Stock | 30231G102 |
| ACN | Accenture Plc | 12,191 | $1,719 | 0.5% | $66.30 | +115.5% | Common Stock | G1151C101 |
| JNJ | Johnson & Johnson | 12,901 | $1,665 | 0.5% | $81.48 | +40.1% | Common Stock | 478160104 |
| UNP | Union Pacific Corp | 11,586 | $1,602 | 0.5% | $68.15 | +85.5% | Common Stock | 907818108 |
| — | Broadcom Limited | 6,262 | $1,592 | 0.5% | $169.26 | — | Common Stock | Y09827109 |
| AMT | American Tower REIT | 10,000 | $1,582 | 0.5% | $62.49 | +107.2% | Common Stock | 03027X100 |
| — | Blackrock Inc | 3,930 | $1,544 | 0.5% | $421.90 | — | Common Stock | 09247X101 |
| ABT | Abbott Laboratories | 20,269 | $1,466 | 0.5% | $29.18 | +112.9% | Common Stock | 002824100 |
| ICE | Intercontinental Exchange | 18,420 | $1,388 | 0.4% | $61.93 | +12.8% | Common Stock | 45866F104 |
| FTV | Fortive Corp | 20,488 | $1,386 | 0.4% | $32.80 | +39.0% | Common Stock | 34959J108 |
| — | Shire Plc Adr | 7,773 | $1,353 | 0.4% | $163.35 | — | ADR | 82481R106 |
| OKE | Oneok Inc. | 25,052 | $1,352 | 0.4% | $32.20 | +22.0% | Common Stock | 682680103 |
| MMM | 3M Company | 6,916 | $1,318 | 0.4% | $77.20 | +66.1% | Common Stock | 88579Y101 |
| — | Celgene Corp | 20,335 | $1,303 | 0.4% | $99.72 | — | Common Stock | 151020104 |
| ADSK | Autodesk Inc | 10,028 | $1,290 | 0.4% | $85.61 | +57.8% | Common Stock | 052769106 |
| — | Lam Research Corporation | 9,340 | $1,272 | 0.4% | $99.15 | — | Common Stock | 512807108 |
| LOW | Lowes Companies Inc | 13,725 | $1,268 | 0.4% | $32.82 | +157.8% | Common Stock | 548661107 |
| GOOGL | Alphabet Inc Class A | 1,191 | $1,245 | 0.4% | $31.95 | +67.9% | Common Stock | 02079K305 |
| TSCO | Tractor Supply Company | 14,435 | $1,204 | 0.4% | $11.37 | +41.3% | Common Stock | 892356106 |
| CE | Celanese Corp | 13,100 | $1,179 | 0.4% | $40.69 | +110.2% | Common Stock | 150870103 |
| GS | Goldman Sachs Group Inc | 7,040 | $1,176 | 0.4% | $165.72 | +3.1% | Common Stock | 38141G104 |
| NSP | Insperity Inc. - NSP | 12,480 | $1,165 | 0.4% | $73.88 | +17.3% | Common Stock | 45778Q107 |
| — | Enviva Partners LP | 41,575 | $1,154 | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| COF | Capital One Financial | 14,957 | $1,131 | 0.4% | $71.27 | +7.4% | Common Stock | 14040H105 |
| CUBI | Customers Bancorp Inc | 61,477 | $1,119 | 0.4% | $29.54 | -32.3% | Common Stock | 23204G100 |
| VZ | Verizon Communications | 18,393 | $1,034 | 0.3% | $28.95 | +33.4% | Common Stock | 92343V104 |
| HD | Home Depot Inc | 5,775 | $992 | 0.3% | $125.73 | +19.6% | Common Stock | 437076102 |
| GOOG | Alphabet Inc Class C | 955 | $989 | 0.3% | $30.74 | +72.8% | Common Stock | 02079K107 |
| BA | Boeing Co | 3,050 | $984 | 0.3% | $330.36 | +1.4% | Common Stock | 097023105 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 26,270 | $970 | 0.3% | $18.74 | — | Sponsored ADR | 874039100 |
| INTC | Intel Corp | 19,565 | $918 | 0.3% | $44.36 | -9.4% | Common Stock | 458140100 |
| YUM | Yum! Brands Inc | 9,805 | $901 | 0.3% | $46.58 | +68.3% | Common Stock | 988498101 |
| QCOM | Qualcomm Inc | 15,683 | $893 | 0.3% | $44.94 | +13.1% | Common Stock | 747525103 |
| MDLZ | Mondelez Intl Inc Cl A | 22,218 | $889 | 0.3% | $24.48 | +46.2% | Common Stock | 609207105 |
| CVS | CVS Corp | 13,416 | $879 | 0.3% | $50.23 | +18.2% | Common Stock | 126650100 |
| TROW | Price, T. Rowe Group - TROW | 9,500 | $877 | 0.3% | $86.53 | -15.5% | Common Stock | 74144T108 |
| FDX | FedEx Corp | 5,232 | $844 | 0.3% | $104.94 | +77.1% | Common Stock | 31428X106 |
| PRU | Prudential Financial Inc | 10,172 | $830 | 0.3% | $53.37 | +21.2% | Common Stock | 744320102 |
| TAL | TAL Education Group | 30,965 | $826 | 0.3% | $29.85 | — | ADS Repstg Com | 874080104 |
| INFY | Infosys Technologies Ltd | 84,362 | $803 | 0.3% | $17.46 | — | Sponsored ADR | 456788108 |
| — | Linde PLC | 5,125 | $800 | 0.3% | $156.10 | — | SPONS ADR | G5494J103 |
| SLB | Schlumberger Ltd | 21,630 | $780 | 0.2% | $54.52 | -26.3% | Sponsored ADR | 806857108 |
| WFC | Wells Fargo & Co. | 16,468 | $759 | 0.2% | $30.22 | +39.1% | Common Stock | 949746101 |
| SEIC | SEI Investments Co. - SEIC | 16,280 | $752 | 0.2% | $60.08 | -20.5% | Common Stock | 784117103 |
| VMC | Vulcan Materials - VMC | 7,375 | $729 | 0.2% | $110.20 | -13.5% | Common Stock | 929160109 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,065 | $726 | 0.2% | $134.38 | — | Vang ETF | 922908538 |
| — | Royal Dutch Shell A Adrf | 12,435 | $725 | 0.2% | $60.34 | — | ADR | 780259206 |
| PG | Procter & Gamble Co. | 7,840 | $721 | 0.2% | $59.25 | +26.2% | Common Stock | 742718109 |
| TIP | iShares TIPS Bond Fund | 6,450 | $706 | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| IBN | Icici Bank Ltd Adr | 67,031 | $690 | 0.2% | $15.82 | — | ADR | 45104G104 |
| NEE | Nextera Energy Inc. | 3,924 | $682 | 0.2% | $18.14 | +102.1% | Common Stock | 65339F101 |
| BAC | Bank of America Corp. - BAC | 27,525 | $678 | 0.2% | $24.82 | -8.1% | Common Stock | 060505104 |
| ITUB | Itau UniBanco Multiplo ADR | 71,308 | $652 | 0.2% | $11.28 | — | SPONS ADR | 465562106 |
| RYAAY | RyanAir Holdings PLC | 9,041 | $645 | 0.2% | $71.12 | — | ADR | 783513203 |
| VOE | Vanguard Mid-Cap Value - VOE | 6,620 | $631 | 0.2% | $110.42 | — | Vang ETF | 922908512 |
| — | Rydex S&P Equal Weight ETF | 6,877 | $629 | 0.2% | $63.58 | — | S&P 500 Eq TRD | 78355W106 |
| NVO | Novo Nordisk | 13,636 | $628 | 0.2% | $59.15 | — | ADR | 670100205 |
| FANG | Diamondback Energy | 6,659 | $617 | 0.2% | $86.64 | 0.0% | Common Stock | 25278X109 |
| VIG | Vanguard Dividend Appreciation - VIG | 6,235 | $611 | 0.2% | $101.67 | — | Vang ETF | 921908844 |
| EOG | EOG Resources Inc | 6,641 | $579 | 0.2% | $64.92 | +24.3% | Common Stock | 26875P101 |
| LEA | Lear Corporation - LEA | 4,650 | $571 | 0.2% | $167.24 | -31.0% | Common Stock | 521865204 |
| — | United Technologies Corp | 5,340 | $569 | 0.2% | $119.95 | — | Common Stock | 913017109 |
| — | Lazard Ltd. - LAZ | 15,250 | $563 | 0.2% | $48.93 | — | Common Stock | G54050102 |
| CCL | Carnival Corp | 11,291 | $557 | 0.2% | $36.95 | +46.4% | Common Stock | 143658300 |
| CAT | Caterpillar Inc | 4,275 | $543 | 0.2% | $126.53 | -11.9% | Common Stock | 149123101 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $542 | 0.2% | $695.00 | — | Common Stock | 882610108 |
| PEP | Pepsico Inc. | 4,800 | $530 | 0.2% | $69.42 | +30.6% | Common Stock | 713448108 |
| CHKP | Check Point Software Technologies | 4,960 | $509 | 0.2% | $51.26 | +114.1% | Common Stock | M22465104 |
| — | Chubb Corp. | 3,900 | $504 | 0.2% | $121.47 | — | Common Stock | 171232101 |
| IEP | Icahn Enterprises LP - IEP | 8,700 | $497 | 0.2% | $71.02 | — | Common Stock | 451100101 |
| CL | Colgate Palmolive Co | 8,130 | $484 | 0.2% | $46.69 | +13.3% | Common Stock | 194162103 |
| — | Raytheon Co | 3,135 | $481 | 0.2% | $193.20 | — | Common Stock | 755111507 |
| CVX | Chevron Corp. | 4,416 | $480 | 0.2% | $77.80 | +8.9% | Common Stock | 166764100 |
| VO | Vanguard Mid-Cap ETF | 3,472 | $480 | 0.2% | $157.26 | — | Vang ETF | 922908629 |
| BEP | Brookfield Renewable Partners LP | 18,221 | $472 | 0.2% | $34.10 | — | PRTNRSP UNITS | G16258108 |
| NVDA | Nvidia Corp | 3,525 | $471 | 0.1% | $5.84 | -18.8% | Common Stock | 67066G104 |
| TEX | Terex Corp. - TEX | 17,000 | $469 | 0.1% | $39.69 | -19.4% | Common Stock | 880779103 |
| STZ | Constellation Brands Inc | 2,905 | $467 | 0.1% | $188.34 | -6.1% | Common Stock | 21036P108 |
| GILD | Gilead Sciences Inc | 7,400 | $463 | 0.1% | $52.49 | +1.0% | Common Stock | 375558103 |
| XLK | Technology Select Sector SPDR Fund | 7,315 | $453 | 0.1% | $69.44 | — | SPDR ETF | 81369Y803 |
| APD | Air Products & Chemicals - APD | 2,800 | $448 | 0.1% | $135.57 | -1.7% | Common Stock | 009158106 |
| HON | Honeywell Int'l Inc. - HON | 3,250 | $429 | 0.1% | $113.76 | +3.5% | Common Stock | 438516106 |
| MRK | Merck & Co Inc | 5,530 | $423 | 0.1% | $44.52 | +26.9% | Common Stock | 58933Y105 |
| — | Ingersoll-Rand PLC - IR | 4,500 | $411 | 0.1% | $89.81 | — | Common Stock | G47791101 |
| D | Dominion Energy Inc | 5,700 | $407 | 0.1% | $35.65 | +49.3% | Common Stock | 25746U109 |
| T | AT&T Inc | 13,997 | $399 | 0.1% | $12.73 | +10.1% | Common Stock | 00206R102 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,800 | $390 | 0.1% | $29.42 | +112.7% | Common Stock | 579780206 |
| MA | Mastercard Inc | 2,000 | $377 | 0.1% | $75.11 | +154.2% | Common Stock | 57636Q104 |
| ADP | Automatic Data Processing Inc | 2,850 | $374 | 0.1% | $107.77 | +12.4% | Common Stock | 053015103 |
| SCHD | Schwab US Div Equity ETF | 7,950 | $373 | 0.1% | $49.31 | — | Schwab ETF | 808524797 |
| — | Foot Locker Inc. - FL | 6,900 | $367 | 0.1% | $52.62 | — | Common Stock | 344849104 |
| IBB | iShares NASDAQ Biotechnology Index | 3,775 | $364 | 0.1% | $109.41 | — | iShares ETF | 464287556 |
| BAX | Baxter International Inc. | 5,478 | $361 | 0.1% | $61.53 | -4.2% | Common Stock | 071813109 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 3,300 | $360 | 0.1% | $94.31 | +32.6% | Common Stock | 803607100 |
| LVS | Las Vegas Sands Corp | 6,698 | $349 | 0.1% | $38.56 | +23.6% | Common Stock | 517834107 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,300 | $341 | 0.1% | $104.41 | -1.9% | Common Stock | 751212101 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,120 | $338 | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| — | Blackstone Group Lp | 11,300 | $337 | 0.1% | $24.42 | — | PRTNRSP UNITS | 09253U108 |
| TXT | Textron Incorporated | 7,200 | $331 | 0.1% | $26.78 | +107.9% | Common Stock | 883203101 |
| YUMC | Yum China Holdings Inc | 9,785 | $328 | 0.1% | $29.46 | +16.5% | Common Stock | 98850P109 |
| SHOP | Shopify Inc | 2,350 | $325 | 0.1% | $14.17 | -0.7% | Common Stock | 82509L107 |
| GLW | Corning Inc | 10,700 | $323 | 0.1% | $22.38 | +16.9% | Common Stock | 219350105 |
| NXPI | NXP Semiconductors N.V. | 4,409 | $323 | 0.1% | $88.32 | -20.1% | Common Stock | N6596X109 |
| IXN | iShares Global Tech - IXN | 2,200 | $317 | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| PGR | Progressive Corp | 5,200 | $314 | 0.1% | $48.29 | +8.7% | Common Stock | 743315103 |
| PFE | Pfizer Inc. | 7,178 | $313 | 0.1% | $24.30 | +23.6% | Common Stock | 717081103 |
| — | PIMCO Dynamic Income Fund - PDI | 10,700 | $312 | 0.1% | $31.87 | — | PIMCO ETF | 72201Y101 |
| SWK | Stanley Black & Decker - SWK | 2,600 | $311 | 0.1% | $115.96 | -12.4% | Common Stock | 854502101 |
| — | Tata Motors LTD | 24,336 | $296 | 0.1% | $24.95 | — | Sponsored ADR | 876568502 |
| MCD | McDonalds Corp. | 1,583 | $281 | 0.1% | $135.53 | +10.7% | Common Stock | 580135101 |
| KO | Coca Cola Co. | 5,750 | $272 | 0.1% | $34.02 | +12.9% | Common Stock | 191216100 |
| UNH | UnitedHealth Group Inc | 1,075 | $268 | 0.1% | $212.11 | +10.8% | Common Stock | 91324P102 |
| PPG | PPG Industries Inc | 2,500 | $256 | 0.1% | $91.63 | -1.3% | Common Stock | 693506107 |
| — | Duke Energy Corp. | 2,949 | $254 | 0.1% | $79.04 | — | Common Stock | 26441C105 |
| VBR | Vanguard Small-Cap Value - VBR | 2,215 | $253 | 0.1% | $135.89 | — | Vang ETF | 922908611 |
| HSBC | HSBC PLC Spon ADR | 6,087 | $250 | 0.1% | $52.25 | — | SPON ADR NEW | 404280406 |
| META | Facebook Inc | 1,880 | $246 | 0.1% | $179.45 | -19.8% | Common Stock | 30303M102 |
| XLC | SPDR Comm Services Select Sector - XLC | 5,930 | $245 | 0.1% | $47.21 | — | SPDR ETF | 81369Y852 |
| — | Powershs Water Resources Ptf | 8,625 | $243 | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| CLX | Clorox Co. - CLX | 1,575 | $243 | 0.1% | $98.89 | +27.9% | Common Stock | 189054109 |
| XLF | Financial Select Sector SPDR Fund | 9,920 | $236 | 0.1% | $26.59 | — | SPDR ETF | 81369Y605 |
| IBM | International Business Machines Cor | 1,969 | $224 | 0.1% | $111.02 | -20.8% | Common Stock | 459200101 |
| IWR | iShares Russell Midcap Index Fd | 4,800 | $223 | 0.1% | $88.71 | — | iShares ETF | 464287499 |
| MET | Metlife Inc | 5,407 | $222 | 0.1% | $27.27 | +23.4% | Common Stock | 59156R108 |
| GII | SPDR S&P Global Infrastructure - GII | 4,800 | $217 | 0.1% | $49.31 | — | SPDR ETF | 78463X855 |
| — | Teekay LNG Prtns | 19,540 | $215 | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| ITW | Illinois Tool Works - ITW | 1,700 | $215 | 0.1% | $122.64 | -9.9% | Common Stock | 452308109 |
| BMY | Bristol-Myers Squibb - BMY | 4,109 | $214 | 0.1% | $40.63 | +0.8% | Common Stock | 110122108 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $214 | 0.1% | $42.82 | +76.0% | Common Stock | 12541W209 |
| AZN | Astrazeneca PCL - AZN | 5,600 | $213 | 0.1% | $39.61 | — | ADR | 046353108 |
| BK | Bank of New York Mellon Corp. - BK | 4,500 | $212 | 0.1% | $44.56 | -11.0% | Common Stock | 064058100 |
| — | Noble Energy Inc | 11,150 | $209 | 0.1% | $57.89 | — | Common Stock | 655044105 |
| — | Cambrex Corp. - CBM | 5,500 | $208 | 0.1% | $52.36 | — | Common Stock | 132011107 |
| HSY | Hershey Co. - HSY | 1,900 | $204 | 0.1% | $90.02 | 0.0% | Common Stock | 427866108 |
| VALE | Vale S.A. | 11,590 | $153 | 0.0% | $12.95 | — | ADR | 91912E105 |
| — | Powershares DB Commodity Index Fund | 10,270 | $149 | 0.0% | $18.01 | — | PWR SHRS | 240225102 |
| JPPYY | Jupai Holdings Ltd. - JP | 10,600 | $47 | 0.0% | $4.43 | — | ADS Repstg Com | 48205B107 |