Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,804 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $8.1K | 66,535 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $8.6K | 4,270 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 73,406 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $8.6K | 46,336 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.3K | 43,495 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.0K | 98,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 180,074 | 0.2% |
| Visa(V) | COM | 92826C839 | $22.7K | 151,120 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $24.4K | 108,169 | 0.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $346.0K | 2,355 | 3.5% |
| Consolidated Edison(ED) | COM | 209115104 | $348.0K | 4,572 | 3.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $625.0K | 12,843 | 6.3% |
| Corning(GLW) | COM | 219350105 | $652.0K | 18,457 | 6.6% |
| Autodesk(ADSK) | COM | 052769106 | $918.0K | 5,880 | 9.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $972.0K | 4,140 | 9.8% |
| Alibaba(BABA) | COM | 01609W102 | $1.6M | 9,565 | 15.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 19,778 | 18.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 10,057 | 21.9% |