Q4 2019 Holdings
Filed 2020-01-09 | 123 holdings | $20.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA)A | COM | 097023105 | $14.1M | 43,175 | 68.6% |
| Charter Communications(CHTR)A | COM | 16119P108 | $1.6M | 3,373 | 8.0% |
| Costco Wholesale(COST)A | COM | 22160K105 | $1.5M | 4,982 | 7.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.1M | 3,854 | 5.6% |
| Conocophillips(COP)A | COM | 20825C104 | $575.0K | 8,845 | 2.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $498.0K | 10,391 | 2.4% |
| Bausch Health Companie F(BHC)A | COM | 071734107 | $386.0K | 12,900 | 1.9% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $268.0K | 812 | 1.3% |
| Microsoft(MSFT)A | COM | 594918104 | $34.1K | 216,197 | 0.2% |
| Berkshire Hathaway BA | COM | 084670207 | $33.5K | 148,077 | 0.2% |
| Visa(V)A | COM | 92826C839 | $26.1K | 138,723 | 0.1% |
| Intuit Inc(INTU)A | COM | 461202103 | $21.6K | 82,380 | 0.1% |
| Union Pacific(UNP)A | COM | 907818108 | $18.3K | 101,076 | 0.1% |
| Intel(INTC)A | COM | 458140100 | $15.2K | 254,670 | 0.1% |
| Comcast A(CMCSA)A | COM | 20030N101 | $15.2K | 336,914 | 0.1% |
| Disney(DIS)A | COM | 254687106 | $13.0K | 90,040 | 0.1% |
| Alphabet C Non-voting (Google)A | COM | 38259P706 | $12.4K | 9,294 | 0.1% |
| Time Warner Inc | COM | 887315109 | $11.4K | 133,867 | 4.1% |
| J.P. Morgan ChaseA | COM | 616880100 | $11.1K | 79,308 | 0.1% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $10.0K | 30,929 | 0.0% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $9.8K | 182,529 | 0.0% |
| Comcast Corp A | COM | 20030N200 | $9.7K | 168,565 | 3.5% |
| Automatic Data Proc.(ADP)A | COM | 053015103 | $9.6K | 56,236 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $9.2K | 30,902 | 0.0% |
| Paychex(PAYX)A | COM | 704326107 | $9.0K | 106,168 | 0.0% |
| Edwards Lifesciences(EW)A | COM | 28176E108 | $8.6K | 36,890 | 0.0% |
| Sherwin Williams(SHW)A | COM | 824348106 | $8.3K | 14,305 | 0.0% |
| Alphabet A (Google New)A | COM | 38259P508 | $8.1K | 6,012 | 0.0% |
| AT&TA | COM | 001957109 | $7.4K | 189,711 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $7.4K | 58,942 | 0.0% |
| Honeywell Int'l(HON)A | COM | 438516106 | $7.2K | 40,834 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $7.0K | 30,623 | 0.0% |
| Qualcomm(QCOM)A | COM | 747525103 | $7.0K | 79,688 | 0.0% |
| Arris Group Inc | COM | 04269Q100 | $6.9K | 168,261 | 2.5% |
| Texas Instruments(TXN)A | COM | 882508104 | $6.9K | 53,879 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.7K | 45,730 | 0.0% |
| TC Energy CorporationA | COM | 89353D107 | $6.7K | 125,130 | 0.0% |
| 3m CompanyA | COM | 604059105 | $6.2K | 35,117 | 0.0% |
| Exxon MobilA | COM | 302290101 | $5.5K | 78,539 | 0.0% |
| Bank Of NY MellonA | COM | 064057102 | $5.4K | 108,258 | 0.0% |
| Norfolk Southern(NSC)A | COM | 655844108 | $4.7K | 24,333 | 0.0% |
| Directv Group Inc | COM | 25459L106 | $4.7K | 54,471 | 1.7% |
| United Parcel Service(UPS)A | COM | 911312106 | $4.6K | 39,281 | 0.0% |
| Coca-Cola(KO)A | COM | 191216100 | $4.6K | 82,985 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $4.4K | 20,012 | 0.0% |
| McDonalds(MCD)A | COM | 580135101 | $4.3K | 21,795 | 0.0% |
| Sysco(SYY)A | COM | 871829107 | $4.2K | 49,336 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $4.2K | 33,568 | 0.0% |
| Berkshire HathawayA | COM | 084670991 | $4.1K | 12 | 0.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $3.9K | 26,337 | 0.0% |