Q1 2018 Holdings
Filed 2018-04-06 | 42 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.2M | 22,513 | 62.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,785 | 35.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.5K | 55 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.1K | 51,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,616 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.9K | 39,380 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.8K | 180,732 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 66,513 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 75,473 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $6.0K | 60,032 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 93,972 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 90,101 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $4.6K | 42,080 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.2K | 30,817 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 58,853 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 26,216 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 31,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 49,039 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 29,819 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 24,136 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.1K | 87,754 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 11,367 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.7K | 16,503 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $1.4K | 24,678 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.3K | 12,011 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 29,366 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $888 | 17,175 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $873 | 15,125 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $794 | 82,412 | 0.0% |
| Kinder Morgan Srs A Mandatory | PFD | 49456B200 | $686 | 22,063 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $628 | 4,671 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $596 | 10,480 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $582 | 3,156 | 0.0% |
| Vectren Corp | COM | 92240G101 | $469 | 7,345 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $290 | 4,580 | 0.0% |
| Wells Fargo & Co Warrant Exp 1 | WT | 949746119 | $289 | 15,050 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $263 | 4,500 | 0.0% |
| Unilever PLC | ADR | 904767704 | $254 | 4,574 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 3,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,963 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $217 | 23,721 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $206 | 3,160 | 0.0% |