Q2 2019 Holdings
Filed 2019-07-09 | 167 holdings | $12.3M | 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 | $9.3K | 43,825 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 73,738 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.9K | 98,087 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $20.7K | 104,634 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 178,499 | 0.2% |
| Visa(V) | COM | 92826C839 | $25.2K | 145,246 | 0.2% |
| Adma Biologies(ADMA) | COM | 000899104 | $56.0K | 14,500 | 0.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $369.0K | 2,162 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $399.0K | 4,555 | 3.2% |
| Corteva(CTVA) | COM | 22052L104 | $520.0K | 17,590 | 4.2% |
| Corning(GLW) | COM | 219350105 | $620.0K | 18,664 | 5.0% |
| Autodesk(ADSK) | COM | 052769106 | $958.0K | 5,880 | 7.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 19,988 | 8.9% |
| Alibaba(BABA) | COM | 01609W102 | $1.4M | 8,515 | 11.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 22,637 | 13.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.4M | 9,018 | 19.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.4M | 12,255 | 19.6% |