Q1 2018 Holdings
Filed 2018-04-06 | 78 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroshale Inc Com Npv | COM | 71676H106 | $80 | 50,000 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $108 | 10,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,661 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $212 | 5,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $219 | 1,410 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $227 | 3,075 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $240 | 2,187 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $264 | 4,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 1,811 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $323 | 3,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $334 | 1,962 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $337 | 1,202 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $338 | 5,091 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $362 | 2,364 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $371 | 3,576 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $435 | 2,911 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $448 | 3,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $454 | 3,987 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $558 | 4,721 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $568 | 1,734 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $854 | 828 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 722 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 25,187 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $1.3K | 19,619 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.4K | 21,730 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.5K | 9,540 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $1.5K | 19,063 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6K | 14,410 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6K | 15,690 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.7K | 10,637 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7K | 21,609 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,890 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 21,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 37,014 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $16.1K | 183,772 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.2K | 295,193 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $17.5K | 176,423 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.5K | 302,188 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.3K | 87,830 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $20.7K | 164,657 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $20.7K | 151,706 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $20.9K | 103,292 | 0.1% |
| Expedia Group(EXPE) | COM | 30212P303 | $21.7K | 196,836 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $21.8K | 125,755 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $22.3K | 19,094 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $25.1K | 383,717 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.9K | 346,326 | 0.1% |
| Visa(V) | COM | 92826C839 | $32.1K | 268,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1K | 312,470 | 0.1% |