Q4 2018 Holdings
Filed 2019-01-17 | 67 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 133,943 | 1.3% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $14.3K | 193,767 | 1.4% |
| Dollar General(DG) | COM | 256677105 | $14.5K | 134,136 | 1.4% |
| US Bancorp(USB) | COM | 902973304 | $14.7K | 320,898 | 1.4% |
| TJX Companies(TJX) | COM | 872540109 | $15.2K | 338,831 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $15.2K | 96,850 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.1K | 176,719 | 1.5% |
| Facebook Inc(META) | COM | 30303M102 | $16.4K | 124,949 | 1.6% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $17.2K | 156,434 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 133,413 | 1.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.4K | 10,097 | 1.7% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $17.5K | 16,879 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.5K | 90,541 | 1.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.6K | 216,772 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $19.1K | 172,920 | 1.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $277.0K | 3,000 | 26.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $328.0K | 7,578 | 31.1% |