Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | COM | 713448108 | $50.0K | 416,901 | 0.0% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $50.3K | 1,174,205 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $51.1K | 1,233,664 | 0.0% |
| Alphabet IncCall | COM | 02079K905 | $52.7K | 50,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.0K | 729,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.0K | 858,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.1K | 1,201,123 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $56.3K | 1,404,593 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $56.5K | 442,978 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $57.1K | 364,694 | 0.0% |
| Amazon COM IncCall | COM | 023135906 | $58.5K | 50,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $59.0K | 828,212 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $60.2K | 449,188 | 0.0% |
| General Electric Co | COM | 369604103 | $60.4K | 3,459,272 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $60.4K | 705,900 | 0.0% |
| Apple IncCall | COM | 037833900 | $60.9K | 360,000 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $62.2K | 1,025,046 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $63.2K | 857,360 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $63.7K | 745,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $64.8K | 1,151,369 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $64.9K | 1,669,565 | 0.0% |
| Time Warner Inc | COM | 887317303 | $66.4K | 725,718 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.1K | 633,583 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $68.3K | 1,289,859 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $68.8K | 978,289 | 0.0% |
| Berkshire Hathaway Inc delCall | COM | 084670902 | $71.4K | 360,000 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $71.4K | 41,101 | 0.0% |
| Home Depot IncCall | COM | 437076902 | $71.8K | 379,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.1K | 476,450 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $77.1K | 389,109 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $77.5K | 679,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.8K | 1,707,995 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $85.6K | 1,199,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.2K | 1,217,795 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.4K | 2,961,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.7K | 363,729 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $93.8K | 949,642 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $102.0K | 433,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.7K | 836,495 | 0.0% |
| Micron Techonology Inc(MU) | COM | 595112103 | $106.3K | 2,584,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.3K | 994,293 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $108.9K | 632,882 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $109.7K | 1,194,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.1K | 1,328,562 | 0.0% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $112.3K | 421,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $114.7K | 2,799,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.4K | 614,391 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $117.6K | 2,407,165 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $119.7K | 405,987 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADSPut | COM | 01609W952 | $137.9K | 800,000 | 0.0% |