Q2 2017 Holdings
Filed 2017-08-01 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.6M | 4,769 | 47.2% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 14,741 | 19.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $534.0K | 3,337 | 15.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $285.0K | 1,052 | 8.4% |
| Berkshire Hathaway B | COM | 084670207 | $24.2K | 142,642 | 0.7% |
| Time Warner Inc | COM | 887315109 | $19.3K | 192,534 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $16.7K | 241,856 | 0.5% |
| Visa(V) | COM | 92826C839 | $14.4K | 153,316 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $14.0K | 360,730 | 0.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.6K | 210,199 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $11.5K | 86,727 | 0.3% |
| Disney(DIS) | COM | 254687106 | $11.0K | 103,667 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $10.1K | 92,993 | 0.3% |
| General Electric | COM | 369604103 | $9.9K | 364,906 | 0.3% |
| Transcanada | COM | 89353D107 | $7.2K | 151,205 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 81,732 | 0.2% |
| Exxon Mobil | COM | 302290101 | $7.1K | 88,003 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $5.7K | 6,124 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $5.6K | 6,192 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,161 | 0.2% |
| Intel(INTC) | COM | 458140100 | $5.6K | 164,726 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.3K | 117,653 | 0.2% |
| 3m Company | COM | 604059105 | $5.3K | 25,241 | 0.2% |
| Arris Int'l LTD F | COM | 04269Q100 | $5.1K | 180,795 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.0K | 86,941 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $4.9K | 47,914 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.8K | 64,440 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 41,643 | 0.1% |
| Monsanto Co | COM | 61166W101 | $4.0K | 34,003 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.0K | 72,484 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9K | 17,451 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $3.8K | 41,955 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $3.8K | 74,998 | 0.1% |
| AT&T | COM | 001957109 | $3.7K | 97,427 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $3.5K | 26,101 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 19,254 | 0.1% |
| Boeing(BA) | COM | 097023105 | $3.2K | 16,044 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 27,154 | 0.1% |
| Edwards Life(EW) | COM | 28176E108 | $3.1K | 25,949 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 24,803 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 24,828 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.0K | 59,435 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 27,543 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.7K | 17,387 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.5K | 10 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $2.3K | 18,990 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 14,761 | 0.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $1.9K | 13,243 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $1.8K | 8,297 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 12,690 | 0.0% |