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 |
|---|---|---|---|---|---|
| Alphabet C Non-voting (Google) | COM | 38259P706 | $9.6K | 8,876 | 0.2% |
| Intel(INTC) | COM | 458140100 | $11.9K | 248,562 | 0.3% |
| Disney(DIS) | COM | 254687106 | $14.1K | 101,006 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $14.7K | 346,910 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $16.2K | 95,668 | 0.3% |
| Boeing(BA) | COM | 097023105 | $16.5K | 45,297 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $22.5K | 86,021 | 0.5% |
| Visa(V) | COM | 92826C839 | $24.8K | 143,082 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $29.4K | 219,157 | 0.6% |
| Berkshire Hathaway B | COM | 084670207 | $29.9K | 140,469 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,799 | 4.4% |
| Consolidated Edison(ED) | COM | 209115104 | $212.0K | 2,421 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $232.0K | 994 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.0K | 5,394 | 6.3% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $376.0K | 14,900 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 9,057 | 11.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 3,867 | 21.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.4M | 3,437 | 29.0% |