Q4 2018 Holdings
Filed 2019-02-12 | 41 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.5M | 22,238 | 64.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,995 | 34.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.8K | 55 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.1K | 51,456 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.3K | 175,425 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.0K | 38,980 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 68,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,936 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 75,560 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 99,882 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $4.8K | 72,114 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.3K | 30,462 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 84,409 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 24,011 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 49,425 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.0K | 31,119 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 30,036 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 28,861 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 59,147 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $2.5K | 47,340 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.4K | 97,614 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $2.3K | 34,262 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 32,989 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 60,820 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.7K | 16,043 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.4K | 13,942 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $762 | 19,046 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $702 | 5,076 | 0.0% |
| Store Capital(S76) | COM | 862121100 | $668 | 23,595 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $603 | 7,025 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $572 | 8,158 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $531 | 34,531 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $522 | 9,145 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $363 | 11,405 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $312 | 4,580 | 0.0% |
| Hershey Food Corp(HSY) | COM | 427866108 | $307 | 2,867 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $299 | 2,086 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265 | 3,825 | 0.0% |
| Unilever PLC | ADR | 904767704 | $226 | 4,321 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $208 | 3,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,948 | 0.0% |