Q3 2018 Holdings
Filed 2018-11-02 | 45 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.3M | 22,488 | 67.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,265 | 30.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.6K | 55 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.8K | 52,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 61,665 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.3K | 38,712 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.2K | 176,590 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 68,923 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 76,403 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 97,452 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $5.8K | 71,012 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 26,216 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 85,326 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.3K | 30,687 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $3.8K | 43,106 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 65,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 49,310 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 31,239 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 29,791 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 28,071 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $2.7K | 46,320 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.6K | 91,524 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.9K | 16,153 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 30,418 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.6K | 13,617 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $937 | 21,811 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $838 | 76,277 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $761 | 4,671 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $721 | 15,465 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $704 | 21,811 | 0.0% |
| Kinder Morgan Srs A Mandatory | PFD | 49456B200 | $633 | 19,043 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $527 | 7,785 | 0.0% |
| Store Capital(S76) | COM | 862121100 | $471 | 16,945 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $343 | 2,086 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $337 | 4,580 | 0.0% |
| Wells Fargo & Co Warrant Exp 1 | WT | 949746119 | $336 | 17,455 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $317 | 6,114 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $260 | 1,150 | 0.0% |
| Hershey Food Corp(HSY) | COM | 427866108 | $259 | 2,541 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255 | 3,825 | 0.0% |
| Unilever PLC | ADR | 904767704 | $254 | 4,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 2,948 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $244 | 3,160 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $243 | 22,256 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $220 | 1,455 | 0.0% |