Q3 2017 Holdings
Filed 2017-10-16 | 119 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 | $1.6M | 4,474 | 44.2% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 12,116 | 16.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $548.0K | 3,337 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $329.0K | 1,052 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,499 | 6.0% |
| Berkshire Hathaway B | COM | 084670207 | $25.8K | 140,627 | 0.7% |
| Time Warner Inc | COM | 887315109 | $19.4K | 189,218 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $17.9K | 240,454 | 0.5% |
| Visa(V) | COM | 92826C839 | $16.0K | 151,925 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $13.9K | 359,920 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $12.7K | 89,410 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.1K | 200,756 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $10.6K | 91,288 | 0.3% |
| Disney(DIS) | COM | 254687106 | $10.1K | 102,506 | 0.3% |
| General Electric | COM | 369604103 | $8.6K | 357,583 | 0.2% |
| Transcanada | COM | 89353D107 | $7.5K | 151,605 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 80,434 | 0.2% |
| Exxon Mobil | COM | 302290101 | $7.0K | 85,829 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $6.7K | 7,006 | 0.2% |
| Intel(INTC) | COM | 458140100 | $6.5K | 171,061 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $6.0K | 99,315 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $5.9K | 6,029 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,166 | 0.2% |
| 3m Company | COM | 604059105 | $5.3K | 25,093 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.2K | 47,474 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.1K | 113,256 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.0K | 41,294 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $4.9K | 170,875 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.6K | 63,440 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.6K | 19,487 | 0.1% |
| Monsanto Co | COM | 61166W101 | $4.3K | 35,503 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $4.2K | 44,458 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.1K | 16,314 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 20,590 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $3.8K | 71,293 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.7K | 71,474 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.7K | 68,365 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $3.6K | 25,703 | 0.1% |
| AT&T | COM | 001957109 | $3.3K | 83,401 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.3K | 24,628 | 0.1% |
| Edwards Life(EW) | COM | 28176E108 | $3.2K | 29,639 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 26,035 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 27,056 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 24,453 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.7K | 10 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.7K | 17,047 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $2.4K | 17,898 | 0.1% |
| Snap On Inc Com(SNA) | COM | 833034101 | $2.3K | 15,487 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $2.3K | 10,082 | 0.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.0K | 12,943 | 0.1% |