Q2 2018 Holdings
Filed 2018-08-14 | 219 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 50,557 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.0K | 76,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 128,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,496 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 9,989 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $11.5K | 61,343 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $12.1K | 365,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 82,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 168,140 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $74.0K | 11,412 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 5,289 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $734.0K | 26,679 | 3.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,957 | 5.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.7M | 59,757 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 10,994 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,697 | 11.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 142,410 | 13.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.3M | 111,495 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 126,963 | 25.2% |