Q1 2018 Holdings
Filed 2018-04-04 | 165 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.7K | 43,420 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.9K | 141,200 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.7K | 97,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 183,131 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $18.3K | 109,332 | 0.2% |
| Visa(V) | COM | 92826C839 | $18.7K | 156,046 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $333.0K | 4,268 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $491.0K | 11,437 | 5.3% |
| Corning(GLW) | COM | 219350105 | $539.0K | 19,336 | 5.8% |
| Autodesk(ADSK) | COM | 052769106 | $738.0K | 5,880 | 7.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $748.0K | 3,970 | 8.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $774.0K | 4,863 | 8.3% |
| Alibaba(BABA) | COM | 01609W102 | $1.6M | 8,553 | 16.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 19,456 | 19.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.9M | 8,404 | 20.5% |