Q4 2018 Holdings
Filed 2019-01-18 | 167 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $20.3K | 280,959 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $20.9K | 107,417 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $21.6K | 335,316 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $22.0K | 21,247 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $23.9K | 244,506 | 0.2% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $25.6K | 316,715 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $26.1K | 237,997 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $26.9K | 131,653 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.5K | 174,071 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $27.9K | 302,532 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 221,227 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.2K | 395,625 | 0.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $341.0K | 2,118 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 5,806 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 27,937 | 11.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 25,059 | 14.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.2M | 212,584 | 59.1% |