Q3 2018 Holdings
Filed 2018-10-11 | 112 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.2M | 3,556 | 26.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $867.0K | 3,692 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $677.0K | 8,743 | 15.5% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $408.0K | 15,900 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $344.0K | 974 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $289.0K | 5,933 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,199 | 4.8% |
| Berkshire Hathaway B | COM | 084670207 | $29.4K | 137,442 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $26.3K | 230,110 | 0.6% |
| Visa(V) | COM | 92826C839 | $22.0K | 146,674 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $20.8K | 91,317 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $15.0K | 92,086 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $12.4K | 350,417 | 0.3% |
| Disney(DIS) | COM | 254687106 | $11.7K | 99,989 | 0.3% |
| Intel(INTC) | COM | 458140100 | $11.2K | 235,875 | 0.3% |
| AT&T | COM | 001957109 | $11.1K | 329,227 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.5K | 199,440 | 0.2% |
| 3m Company | COM | 604059105 | $10.4K | 49,523 | 0.2% |
| Boeing(BA) | COM | 097023105 | $9.8K | 26,232 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $9.5K | 7,936 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $7.9K | 52,501 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $7.6K | 103,228 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.5K | 42,912 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $7.4K | 6,113 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.2K | 31,896 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 28,609 | 0.2% |
| Exxon Mobil | COM | 302290101 | $6.9K | 81,181 | 0.2% |
| Bank Of NY Mellon | COM | 064057102 | $6.8K | 133,608 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.8K | 40,883 | 0.2% |
| Transcanada | COM | 89353D107 | $6.0K | 149,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 39,110 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 62,394 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.1K | 23,002 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.0K | 30,531 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $4.9K | 43,669 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.8K | 41,201 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.8K | 66,286 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $4.7K | 64,375 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.4K | 41,285 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.3K | 9,388 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.2K | 23,458 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 85,612 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.8K | 22,610 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 25,884 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $3.5K | 135,985 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.4K | 51,258 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.2K | 13,283 | 0.1% |
| Eaton Corp | COM | 278058102 | $3.1K | 35,910 | 0.1% |
| Snap On Inc Com(SNA) | COM | 833034101 | $3.1K | 16,662 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.9K | 9 | 0.1% |