Q2 2016 Holdings
Filed 2016-07-21 | 155 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.4M | 221,582 | 40.2% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $4.3M | 18,913 | 27.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.0M | 169,940 | 25.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $304.0K | 3,170 | 1.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $220.0K | 1,400 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $36.8K | 358,102 | 0.2% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $28.9K | 199,886 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.2K | 237,461 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 216,414 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.1K | 278,749 | 0.2% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $22.3K | 386,314 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.2K | 241,908 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.0K | 439,740 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.8K | 204,672 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $15.7K | 598,605 | 0.1% |
| Liberty Interactive Corp Q | COM | 53071M104 | $15.7K | 617,325 | 0.1% |
| Liberty Siriusxm Group SER C(LSXMKUSD) | COM | 531229607 | $15.3K | 496,352 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $14.8K | 187,430 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $13.6K | 95,614 | 0.1% |
| General Electric Co COM | COM | 369604103 | $13.0K | 413,444 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $12.7K | 211,141 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.3K | 115,776 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $12.0K | 68,419 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $11.3K | 394,330 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 284,584 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.1K | 146,338 | 0.1% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $10.9K | 364,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 99,538 | 0.1% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $9.3K | 211,956 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.2K | 280,462 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 170,235 | 0.1% |
| Liberty Ventures SER A | COM | 53071M880 | $7.8K | 210,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 46,171 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $6.0K | 56,935 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 67,678 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $5.4K | 91,000 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $5.0K | 160,804 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0K | 7,227 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $4.7K | 100,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 90,271 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.5K | 33,023 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.5K | 29,535 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 67,654 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.7K | 134,216 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $3.5K | 33,330 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 47,140 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.4K | 4,820 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $3.3K | 93,777 | 0.0% |
| Liberty Lilac Group PLC SER C | COM | G5480U153 | $3.3K | 101,084 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $3.3K | 45,748 | 0.0% |