Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.9K | 60,151 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.0K | 101,684 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $13.5K | 80,989 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $13.8K | 79,465 | 0.0% |
| Facebook(META) | COM | 30303M102 | $14.6K | 88,778 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $16.7K | 269,377 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.8K | 154,905 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.1K | 206,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 164,034 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.5K | 17,167 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2K | 10,585 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $28.4K | 167,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 252,535 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $35.6K | 157,832 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $328.0K | 43,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 6,455 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $541.0K | 2,305 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.5M | 174,683 | 41.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.6M | 443,229 | 53.7% |