Q1 2018 Holdings
Filed 2018-05-16 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 3,589 | 33.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $709.0K | 3,762 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 9,331 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,049 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $267.0K | 974 | 8.1% |
| Berkshire Hathaway B | COM | 084670207 | $27.1K | 135,710 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $21.3K | 233,225 | 0.6% |
| Time Warner Inc | COM | 887315109 | $21.0K | 222,092 | 0.6% |
| Visa(V) | COM | 92826C839 | $17.9K | 149,839 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $15.5K | 89,504 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $12.2K | 90,820 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $11.8K | 346,361 | 0.4% |
| Intel(INTC) | COM | 458140100 | $10.3K | 197,788 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.0K | 191,456 | 0.3% |
| Disney(DIS) | COM | 254687106 | $9.8K | 97,724 | 0.3% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $7.1K | 6,922 | 0.2% |
| Transcanada | COM | 89353D107 | $6.3K | 152,780 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $6.3K | 6,069 | 0.2% |
| 3m Company | COM | 604059105 | $6.2K | 28,295 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $6.0K | 97,622 | 0.2% |
| Exxon Mobil | COM | 302290101 | $6.0K | 80,572 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.9K | 42,572 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.9K | 23,369 | 0.2% |
| Boeing(BA) | COM | 097023105 | $5.8K | 17,788 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 71,527 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.5K | 48,643 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,945 | 0.2% |
| Bank Of NY Mellon | COM | 064057102 | $5.1K | 99,558 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $4.9K | 33,590 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $4.8K | 43,252 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 22,595 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.3K | 41,318 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $4.1K | 155,555 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 92,899 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.9K | 65,755 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.9K | 54,548 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.9K | 69,553 | 0.1% |
| Monsanto Co | COM | 61166W101 | $3.7K | 31,293 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 19,217 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.3K | 23,975 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.2K | 20,306 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.2K | 20,487 | 0.1% |
| General Electric | COM | 369604103 | $3.1K | 232,640 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.1K | 12,967 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.1K | 24,630 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $3.0K | 10 | 0.1% |
| Eaton Corp | COM | 278058102 | $3.0K | 37,170 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.6K | 23,052 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6K | 23,845 | 0.1% |
| Snap On Inc Com(SNA) | COM | 833034101 | $2.5K | 16,882 | 0.1% |