Q1 2019 Holdings
Filed 2019-04-22 | 112 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.2M | 3,471 | 28.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $888.0K | 3,667 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 9,157 | 14.3% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $368.0K | 14,900 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $296.0K | 5,486 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $269.0K | 1,139 | 6.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,749 | 5.2% |
| Berkshire Hathaway B | COM | 084670207 | $28.3K | 140,911 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $26.1K | 221,197 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $22.9K | 87,777 | 0.5% |
| Visa(V) | COM | 92826C839 | $22.7K | 145,215 | 0.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.5K | 371,400 | 0.4% |
| Boeing(BA) | COM | 097023105 | $16.2K | 42,553 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $15.6K | 93,429 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $13.8K | 344,572 | 0.3% |
| Intel(INTC) | COM | 458140100 | $13.2K | 245,229 | 0.3% |
| Disney(DIS) | COM | 254687106 | $11.2K | 101,071 | 0.3% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $10.2K | 8,654 | 0.2% |
| 3m Company | COM | 604059105 | $10.0K | 48,028 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $8.4K | 104,862 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.3K | 51,956 | 0.2% |
| AT&T | COM | 001957109 | $8.1K | 259,284 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.1K | 29,600 | 0.2% |
| J.P. Morgan Chase | COM | 616880100 | $7.8K | 76,604 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.5K | 38,975 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $7.1K | 6,024 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.6K | 34,408 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.5K | 41,032 | 0.2% |
| Exxon Mobil | COM | 302290101 | $6.5K | 80,444 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,243 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 57,851 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.0K | 56,642 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $5.8K | 115,913 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.6K | 23,909 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $5.6K | 13,006 | 0.1% |
| Transcanada | COM | 89353D107 | $5.1K | 114,130 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 40,720 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.5K | 24,211 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.2K | 22,005 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.9K | 67,894 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.8K | 20,995 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.6K | 76,439 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.4K | 51,002 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.3K | 19,810 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 25,536 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.1K | 44,908 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $3.0K | 96,284 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 22,194 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.7K | 9 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7K | 22,102 | 0.1% |