Q1 2017 Holdings
Filed 2017-04-24 | 112 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.7M | 5,063 | 45.0% |
| Conocophillips(COP) | COM | 20825C104 | $839.0K | 16,816 | 22.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $557.0K | 3,322 | 15.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $315.0K | 1,152 | 8.5% |
| Berkshire Hathaway B | COM | 084670207 | $23.9K | 143,602 | 0.6% |
| Time Warner Inc | COM | 887315109 | $18.5K | 189,623 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $15.9K | 242,156 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $13.6K | 361,785 | 0.4% |
| Visa(V) | COM | 92826C839 | $13.6K | 152,782 | 0.4% |
| Disney(DIS) | COM | 254687106 | $11.8K | 104,142 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.6K | 209,263 | 0.3% |
| General Electric | COM | 369604103 | $11.0K | 367,786 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $10.1K | 95,193 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $10.0K | 86,365 | 0.3% |
| Exxon Mobil | COM | 302290101 | $7.5K | 91,243 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 81,604 | 0.2% |
| Transcanada | COM | 89353D107 | $6.9K | 148,905 | 0.2% |
| Intel(INTC) | COM | 458140100 | $5.8K | 161,146 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 42,332 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $5.2K | 6,129 | 0.1% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $5.2K | 6,208 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.1K | 86,778 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.1K | 119,252 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $4.8K | 181,735 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.7K | 64,737 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $4.7K | 46,049 | 0.1% |
| 3m Company | COM | 604059105 | $4.7K | 24,493 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 41,772 | 0.1% |
| AT&T | COM | 001957109 | $4.3K | 103,633 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.0K | 69,412 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $3.7K | 41,551 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.5K | 15,373 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $3.2K | 25,950 | 0.1% |
| Monsanto Co | COM | 61166W101 | $3.2K | 28,553 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.1K | 60,165 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 28,591 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 27,252 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 25,803 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.8K | 24,828 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.7K | 15,114 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 17,325 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.5K | 10 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 17,786 | 0.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.3K | 17,003 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $2.2K | 19,440 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $2.2K | 45,738 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 16,211 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.8K | 35,975 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $1.7K | 17,899 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.6K | 8,196 | 0.0% |