Q3 2018 Holdings
Filed 2018-11-05 | 260 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $2.8K | 17,310 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $2.8K | 75,296 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.1K | 72,688 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $3.3K | 21,620 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $3.4K | 26,293 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $4.0K | 51,939 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $4.0K | 48,326 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $4.1K | 81,049 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $4.2K | 31,986 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $4.5K | 136,651 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $4.8K | 78,031 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $5.0K | 107,279 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $5.0K | 33,456 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $5.2K | 65,655 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $5.3K | 59,578 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $5.5K | 74,583 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $5.6K | 173,985 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $6.1K | 40,397 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $6.2K | 37,127 | 0.0% |
| Qurate Retail Group, Inc.(QVCAUSD) | common stock | 74915M100 | $6.2K | 279,893 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $6.3K | 33,611 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $6.5K | 48,422 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $6.5K | 79,506 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $6.8K | 95,403 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $7.0K | 50,510 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $7.1K | 80,529 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $7.9K | 168,981 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.0K | 111,363 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $8.0K | 181,607 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $8.0K | 71,328 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $8.2K | 54,564 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $8.3K | 190,985 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $8.5K | 160,690 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $8.7K | 38,850 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $9.2K | 115,625 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $9.4K | 67,237 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $9.8K | 45,550 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $9.9K | 188,457 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.9K | 84,982 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $10.0K | 60,007 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $10.7K | 144,792 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $11.1K | 132,919 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.3K | 54,578 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $11.7K | 138,517 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $11.9K | 224,005 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $12.5K | 171,233 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $12.5K | 111,835 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $13.5K | 117,970 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $13.7K | 11,373 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $13.8K | 43,879 | 0.1% |