Q2 2019 Holdings
Filed 2019-07-29 | 118 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.4M | 3,437 | 29.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 3,867 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 9,057 | 11.8% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $376.0K | 14,900 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.0K | 5,394 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $232.0K | 994 | 5.0% |
| Consolidated Edison(ED) | COM | 209115104 | $212.0K | 2,421 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,799 | 4.4% |
| Berkshire Hathaway B | COM | 084670207 | $29.9K | 140,469 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $29.4K | 219,157 | 0.6% |
| Visa(V) | COM | 92826C839 | $24.8K | 143,082 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $22.5K | 86,021 | 0.5% |
| Boeing(BA) | COM | 097023105 | $16.5K | 45,297 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $16.2K | 95,668 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $14.7K | 346,910 | 0.3% |
| Disney(DIS) | COM | 254687106 | $14.1K | 101,006 | 0.3% |
| Intel(INTC) | COM | 458140100 | $11.9K | 248,562 | 0.3% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $9.6K | 8,876 | 0.2% |
| J.P. Morgan Chase | COM | 616880100 | $8.9K | 79,342 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.8K | 30,044 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.7K | 184,371 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.7K | 52,581 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $8.6K | 104,666 | 0.2% |
| AT&T | COM | 001957109 | $8.3K | 246,808 | 0.2% |
| 3m Company | COM | 604059105 | $8.1K | 46,493 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 27,424 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.1K | 40,671 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.0K | 34,082 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.9K | 37,400 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.7K | 14,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,129 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $6.5K | 6,038 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4K | 55,944 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 57,650 | 0.1% |
| Exxon Mobil | COM | 302290101 | $6.1K | 79,960 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $5.8K | 116,293 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $5.5K | 72,006 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $5.2K | 117,218 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.8K | 24,279 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.5K | 21,705 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2K | 40,335 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 19,817 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 75,569 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.8K | 22,857 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.7K | 19,425 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.5K | 49,983 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 25,576 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.0K | 42,520 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 22,239 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 22,506 | 0.1% |