Q2 2017 Holdings
Filed 2017-08-11 | 42 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.6M | 22,763 | 64.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,835 | 33.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $14.5K | 57 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.8K | 196,356 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,488 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.1K | 52,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 65,140 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $6.8K | 58,119 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.7K | 39,754 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 88,312 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 72,727 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 92,840 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $4.5K | 41,075 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 52,113 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.7K | 30,877 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 26,805 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 20,209 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 34,034 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 31,199 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.3K | 83,229 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 23,789 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 42,298 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $1.7K | 27,012 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.6K | 18,643 | 0.0% |
| Kinder Morgan Srs A Mandatory | PFD | 49456B200 | $1.5K | 34,152 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.3K | 82,740 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 29,826 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.2K | 11,196 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $1.0K | 14,980 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $643 | 10,290 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $515 | 3,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465 | 5,763 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $454 | 4,166 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $447 | 5,552 | 0.0% |
| Vectren Corp | COM | 92240G101 | $429 | 7,345 | 0.0% |
| Unilever PLC | ADR | 904767704 | $370 | 6,842 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $340 | 22,076 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $326 | 5,900 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $321 | 4,500 | 0.0% |
| Wells Fargo & Co Warrant Exp 1 | WT | 949746119 | $263 | 11,825 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $259 | 4,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $235 | 3,825 | 0.0% |