Q2 2018 Holdings
Filed 2018-07-17 | 112 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 | $1.0M | 3,555 | 28.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $775.0K | 3,707 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 10,393 | 19.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $291.0K | 1,002 | 7.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,049 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.0K | 5,294 | 6.1% |
| Berkshire Hathaway B | COM | 084670207 | $25.3K | 135,509 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $23.0K | 232,899 | 0.6% |
| Visa(V) | COM | 92826C839 | $19.8K | 149,122 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $18.2K | 89,156 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $12.7K | 89,653 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $11.3K | 344,101 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.2K | 202,097 | 0.3% |
| Intel(INTC) | COM | 458140100 | $11.0K | 220,571 | 0.3% |
| Disney(DIS) | COM | 254687106 | $10.3K | 98,636 | 0.3% |
| AT&T | COM | 001957109 | $10.1K | 313,530 | 0.3% |
| 3m Company | COM | 604059105 | $8.7K | 44,114 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $8.5K | 7,606 | 0.2% |
| Boeing(BA) | COM | 097023105 | $7.5K | 22,420 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $7.0K | 102,125 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $6.9K | 6,101 | 0.2% |
| Exxon Mobil | COM | 302290101 | $6.7K | 80,751 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $6.5K | 48,669 | 0.2% |
| Transcanada | COM | 89353D107 | $6.4K | 148,830 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.2K | 42,712 | 0.2% |
| Bank Of NY Mellon | COM | 064057102 | $6.0K | 111,328 | 0.2% |
| Facebook(META) | COM | 30303M102 | $5.8K | 29,991 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.7K | 25,753 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 68,370 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.2K | 35,938 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.1K | 24,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 41,209 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $4.5K | 65,745 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $4.5K | 42,975 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.5K | 22,722 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.4K | 41,251 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.9K | 88,727 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.7K | 66,518 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.6K | 24,058 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $3.6K | 145,845 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.4K | 53,137 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.3K | 21,033 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.2K | 14,106 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.2K | 25,299 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $3.1K | 11 | 0.1% |
| General Electric | COM | 369604103 | $3.1K | 224,292 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.0K | 7,363 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 22,414 | 0.1% |
| Snap On Inc Com(SNA) | COM | 833034101 | $2.8K | 17,182 | 0.1% |
| Eaton Corp | COM | 278058102 | $2.7K | 36,620 | 0.1% |