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 |
|---|---|---|---|---|---|
| Comcast A(CMCSA) | COM | 20030N101 | $11.3K | 344,101 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $12.7K | 89,653 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $18.2K | 89,156 | 0.5% |
| Visa(V) | COM | 92826C839 | $19.8K | 149,122 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $23.0K | 232,899 | 0.6% |
| Berkshire Hathaway B | COM | 084670207 | $25.3K | 135,509 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.0K | 5,294 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,049 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $291.0K | 1,002 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 10,393 | 19.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $775.0K | 3,707 | 20.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.0M | 3,555 | 28.1% |