Q2 2018 Holdings
Filed 2018-08-10 | 36 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 161,371 | 99.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6K | 300,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 152,485 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 161,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 32 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.6K | 187,553 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 31,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,123 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.0K | 1,490 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 45,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,814 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 8,417 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 30,814 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,860 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 35,476 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 33,925 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 22,672 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 36,840 | 0.0% |
| General Electric Co | COM | 369604103 | $998 | 73,306 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $985 | 14,907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $874 | 21,323 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $821 | 13,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723 | 3,876 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $673 | 69,756 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $664 | 48,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $648 | 5,129 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $536 | 2,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $469 | 10,682 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $446 | 7,107 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $376 | 13,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334 | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $233 | 6,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $220 | 2,849 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $210 | 5,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $165 | 12,515 | 0.0% |