Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet C | COM | 38259P706 | $37.0K | 30,963 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $39.3K | 183,553 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $44.1K | 1,309,196 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.5K | 225,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.0K | 1,112,837 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $51.8K | 459,018 | 0.0% |
| Dowdupont | COM | 26078J100 | $54.4K | 846,077 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.6K | 694,115 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $64.2K | 891,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 690,468 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $100.1K | 641,701 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $264.0K | 29,546 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $335.0K | 14,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,430 | 0.3% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $603.0K | 20,390 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 112,830 | 1.4% |
| Blackberry(BB) | COM | 09228F103 | $30.3M | 2,659,541 | 21.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $51.5M | 1,460,156 | 37.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $52.5M | 1,079,411 | 37.7% |