Q2 2018 Holdings
Filed 2018-07-13 | 70 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,034 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 98,252 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 36,182 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.7K | 151,083 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 47,370 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 34,109 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,303 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 108,896 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 14,354 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 79,559 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 176,889 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 84,582 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 79,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 7,901 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.7K | 73,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 67,233 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0K | 69,906 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $15.1K | 13,426 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 40,726 | 98.0% |