Q2 2018 Holdings
Filed 2018-07-23 | 79 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroshale Inc Com Npv | COM | 71676H106 | $81 | 50,000 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $190 | 13,450 | 0.0% |
| Nv5 Global(NVEEUSD) | COM | 62945V109 | $203 | 2,935 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $216 | 5,979 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $227 | 2,187 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $233 | 3,052 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $250 | 3,075 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $279 | 4,640 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $309 | 3,616 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $317 | 2,364 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $326 | 1,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $359 | 1,962 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | COM | 922042858 | $363 | 8,620 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $372 | 4,674 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $381 | 2,673 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $390 | 3,576 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $417 | 3,298 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $478 | 3,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 4,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $581 | 1,734 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $881 | 790 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 25,187 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 694 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $1.3K | 19,295 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.4K | 9,760 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.4K | 22,415 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $1.5K | 19,613 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 14,477 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7K | 21,947 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.7K | 10,710 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 15,888 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.7K | 27,638 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 40,768 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,980 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.9K | 14 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.9K | 298,734 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $17.5K | 179,446 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.5K | 308,865 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $19.2K | 151,039 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.8K | 86,674 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $20.5K | 164,032 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $20.9K | 19,320 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.1K | 201,079 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $21.6K | 102,574 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $22.4K | 109,817 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $22.8K | 238,146 | 0.1% |
| Expedia Group(EXPE) | COM | 30212P303 | $23.8K | 197,942 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $24.8K | 412,507 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $27.4K | 345,121 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 144,551 | 0.2% |