Q4 2018 Holdings
Filed 2019-01-22 | 112 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $998.0K | 3,503 | 26.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $754.0K | 3,702 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 9,143 | 15.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $310.0K | 1,029 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $276.0K | 2,999 | 7.3% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $275.0K | 14,900 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $239.0K | 5,519 | 6.3% |
| Berkshire Hathaway B | COM | 084670207 | $28.7K | 140,633 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $22.7K | 223,263 | 0.6% |
| Visa(V) | COM | 92826C839 | $19.3K | 146,401 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $17.6K | 89,570 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $13.0K | 93,757 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $11.8K | 347,005 | 0.3% |
| Intel(INTC) | COM | 458140100 | $11.4K | 242,182 | 0.3% |
| Boeing(BA) | COM | 097023105 | $11.2K | 34,759 | 0.3% |
| Disney(DIS) | COM | 254687106 | $11.1K | 101,337 | 0.3% |
| 3m Company | COM | 604059105 | $9.1K | 47,989 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.6K | 187,003 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $8.6K | 8,287 | 0.2% |
| AT&T | COM | 001957109 | $7.8K | 271,602 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $6.8K | 104,422 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $6.8K | 51,766 | 0.2% |
| J.P. Morgan Chase | COM | 616880100 | $6.7K | 68,768 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.5K | 28,970 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $6.3K | 6,048 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.2K | 40,714 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 45,015 | 0.2% |
| Exxon Mobil | COM | 302290101 | $5.6K | 81,820 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $5.5K | 117,883 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.5K | 33,013 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 59,661 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.5K | 41,344 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.1K | 54,366 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.9K | 12,349 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.5K | 24,067 | 0.1% |
| Transcanada | COM | 89353D107 | $4.1K | 115,210 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.0K | 41,088 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.9K | 22,055 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 80,721 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.8K | 66,458 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.8K | 60,006 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $3.8K | 122,789 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.6K | 24,156 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.1K | 19,420 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.9K | 48,122 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.8K | 9 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 25,586 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.7K | 20,500 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 22,774 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 23,016 | 0.1% |