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 |
|---|---|---|---|---|---|
| Exxon Mobil | COM | 302290101 | $7.1K | 88,003 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 81,732 | 0.2% |
| Transcanada | COM | 89353D107 | $7.2K | 151,205 | 0.2% |
| General Electric | COM | 369604103 | $9.9K | 364,906 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $10.1K | 92,993 | 0.3% |
| Disney(DIS) | COM | 254687106 | $11.0K | 103,667 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $11.5K | 86,727 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.6K | 210,199 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $14.0K | 360,730 | 0.4% |
| Visa(V) | COM | 92826C839 | $14.4K | 153,316 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $16.7K | 241,856 | 0.5% |
| Time Warner Inc | COM | 887315109 | $19.3K | 192,534 | 0.6% |
| Berkshire Hathaway B | COM | 084670207 | $24.2K | 142,642 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $285.0K | 1,052 | 8.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $534.0K | 3,337 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 14,741 | 19.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.6M | 4,769 | 47.2% |