Q3 2019 Holdings
Filed 2019-10-21 | 112 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 4,917 | 28.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.4M | 3,373 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 9,057 | 10.3% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $326.0K | 14,900 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $263.0K | 5,328 | 5.3% |
| Consolidated Edison(ED) | COM | 209115104 | $229.0K | 2,421 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $220.0K | 944 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 7,162 | 4.0% |
| Berkshire Hathaway B | COM | 084670207 | $30.1K | 144,554 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $29.7K | 213,962 | 0.6% |
| Visa(V) | COM | 92826C839 | $22.8K | 132,791 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $21.9K | 82,484 | 0.4% |
| Boeing(BA) | COM | 097023105 | $17.2K | 45,207 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $16.1K | 99,530 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $15.3K | 339,523 | 0.3% |
| Intel(INTC) | COM | 458140100 | $13.0K | 252,215 | 0.3% |
| Disney(DIS) | COM | 254687106 | $12.4K | 95,024 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $10.5K | 8,651 | 0.2% |
| J.P. Morgan Chase | COM | 616880100 | $9.2K | 78,067 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.1K | 181,202 | 0.2% |
| AT&T | COM | 001957109 | $8.9K | 235,564 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $8.7K | 105,513 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.4K | 28,905 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.3K | 51,586 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.2K | 30,375 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.1K | 36,990 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.7K | 14,056 | 0.2% |
| 3m Company | COM | 604059105 | $7.6K | 46,311 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 59,479 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $7.0K | 54,374 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $7.0K | 5,747 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.7K | 39,622 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.5K | 31,448 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $6.4K | 123,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,590 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $5.9K | 77,252 | 0.1% |
| Exxon Mobil | COM | 302290101 | $5.9K | 82,884 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $4.8K | 106,958 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.8K | 40,014 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.7K | 21,705 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.5K | 82,570 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 19,197 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.4K | 24,383 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.9K | 49,635 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $3.7K | 12 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.5K | 25,972 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.5K | 23,817 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 22,646 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.1K | 17,170 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.9K | 38,803 | 0.1% |