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 |
|---|---|---|---|---|---|
| Alphabet C Non-voting (Google) | COM | 38259P706 | $6.7K | 7,006 | 0.2% |
| Exxon Mobil | COM | 302290101 | $7.0K | 85,829 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 80,434 | 0.2% |
| Transcanada | COM | 89353D107 | $7.5K | 151,605 | 0.2% |
| General Electric | COM | 369604103 | $8.6K | 357,583 | 0.2% |
| Disney(DIS) | COM | 254687106 | $10.1K | 102,506 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $10.6K | 91,288 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.1K | 200,756 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $12.7K | 89,410 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $13.9K | 359,920 | 0.4% |
| Visa(V) | COM | 92826C839 | $16.0K | 151,925 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $17.9K | 240,454 | 0.5% |
| Time Warner Inc | COM | 887315109 | $19.4K | 189,218 | 0.5% |
| Berkshire Hathaway B | COM | 084670207 | $25.8K | 140,627 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,499 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $329.0K | 1,052 | 9.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $548.0K | 3,337 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 12,116 | 16.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.6M | 4,474 | 44.2% |