Q2 2018 Holdings
Filed 2018-08-16 | 371 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 117,593 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 47,782 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.3K | 94,975 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.1K | 232,016 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2K | 39,472 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.4K | 59,231 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 198,128 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 139,115 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 9,410 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.6K | 354,340 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $19.7K | 291,955 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.0K | 350,842 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 16,513 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 73,105 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8K | 102,052 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 237,157 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 237,743 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6K | 185,926 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 183,390 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,605 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 79,120 | 78.4% |