Q4 2018 Holdings
Filed 2019-01-29 | 178 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.2M | 212,107 | 36.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 186,247 | 26.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.5M | 22,747 | 26.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $960.0K | 4,715 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $944.0K | 4,173 | 3.8% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $47.1K | 716,416 | 0.2% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $39.7K | 194,392 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.0K | 237,351 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $34.9K | 1,195,661 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $30.4K | 231,852 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4K | 385,173 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 207,425 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $20.8K | 399,554 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 279,225 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $18.5K | 499,687 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.3K | 201,223 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $16.8K | 131,906 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.1K | 235,513 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $15.7K | 119,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 96,852 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $15.2K | 95,079 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $15.2K | 210,675 | 0.1% |
| Liberty Latin America LTD COM(LILA) | COM | G9001E102 | $14.4K | 993,161 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 120,437 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $11.9K | 608,192 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.2K | 110,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 49,902 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $10.9K | 57,447 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $9.7K | 227,634 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 67,537 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $8.8K | 464,268 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $8.7K | 584,970 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $8.6K | 417,975 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $8.5K | 207,269 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.5K | 8,201 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.9K | 6,613 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $6.6K | 179,161 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $6.5K | 90,621 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $6.3K | 554,020 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.2K | 132,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 208,638 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.9K | 54,509 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 113,747 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.2K | 92,964 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $4.1K | 114,551 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.0K | 77,148 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.9K | 24,817 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $3.8K | 122,899 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $3.8K | 236,072 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 142,404 | 0.0% |