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 |
|---|---|---|---|---|---|
| Disney(DIS) | COM | 254687106 | $9.8K | 97,724 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.0K | 191,456 | 0.3% |
| Intel(INTC) | COM | 458140100 | $10.3K | 197,788 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $11.8K | 346,361 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $12.2K | 90,820 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $15.5K | 89,504 | 0.5% |
| Visa(V) | COM | 92826C839 | $17.9K | 149,839 | 0.5% |
| Time Warner Inc | COM | 887315109 | $21.0K | 222,092 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $21.3K | 233,225 | 0.6% |
| Berkshire Hathaway B | COM | 084670207 | $27.1K | 135,710 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $267.0K | 974 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,049 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 9,331 | 16.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $709.0K | 3,762 | 21.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 3,589 | 33.9% |