Q4 2017 Holdings
Filed 2018-02-01 | 119 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 | $1.2M | 3,659 | 36.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $644.0K | 3,462 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 10,118 | 16.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $335.0K | 1,052 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,549 | 7.3% |
| Berkshire Hathaway B | COM | 084670207 | $27.1K | 136,949 | 0.8% |
| Time Warner Inc | COM | 887315109 | $20.2K | 220,989 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $19.9K | 232,122 | 0.6% |
| Visa(V) | COM | 92826C839 | $16.6K | 145,574 | 0.5% |
| Comcast A(CMCSA) | COM | 20030N101 | $13.9K | 347,005 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $13.6K | 86,262 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $12.1K | 90,328 | 0.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.9K | 196,697 | 0.4% |
| Disney(DIS) | COM | 254687106 | $10.7K | 99,328 | 0.3% |
| Intel(INTC) | COM | 458140100 | $8.1K | 174,960 | 0.2% |
| Transcanada | COM | 89353D107 | $7.2K | 148,705 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $7.1K | 6,822 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 75,318 | 0.2% |
| Exxon Mobil | COM | 302290101 | $6.9K | 82,447 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $6.7K | 97,889 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $6.2K | 5,864 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 41,957 | 0.2% |
| 3m Company | COM | 604059105 | $5.8K | 24,455 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.7K | 48,694 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.2K | 20,563 | 0.2% |
| General Electric | COM | 369604103 | $5.0K | 287,485 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.9K | 41,003 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.7K | 15,846 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.6K | 71,956 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.5K | 99,035 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $4.5K | 42,247 | 0.1% |
| Edwards Life(EW) | COM | 28176E108 | $4.4K | 38,919 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $4.3K | 168,615 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.3K | 57,254 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $4.3K | 79,893 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $4.1K | 67,530 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 21,536 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $4.1K | 26,594 | 0.1% |
| Monsanto Co | COM | 61166W101 | $3.8K | 32,378 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.5K | 24,208 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 26,064 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.1K | 12,433 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 24,264 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $3.0K | 10 | 0.1% |
| Snap On Inc Com(SNA) | COM | 833034101 | $3.0K | 17,062 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 23,102 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.9K | 16,852 | 0.1% |
| AT&T | COM | 001957109 | $2.9K | 73,840 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 43,070 | 0.1% |
| Eaton Corp | COM | 278058102 | $2.3K | 28,515 | 0.1% |