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 |
|---|---|---|---|---|---|
| Union Pacific(UNP) | COM | 907818108 | $15.0K | 92,086 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $20.8K | 91,317 | 0.5% |
| Visa(V) | COM | 92826C839 | $22.0K | 146,674 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $26.3K | 230,110 | 0.6% |
| Berkshire Hathaway B | COM | 084670207 | $29.4K | 137,442 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,199 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $289.0K | 5,933 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $344.0K | 974 | 7.9% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $408.0K | 15,900 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $677.0K | 8,743 | 15.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $867.0K | 3,692 | 19.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.2M | 3,556 | 26.6% |