Q1 2019 Holdings
Filed 2019-05-10 | 172 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls(JCI) | COM | G51502105 | $31.9K | 862,968 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $35.5K | 288,569 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $37.2K | 184,926 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $38.6K | 32,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.0K | 815,059 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $44.3K | 1,192,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.6K | 1,073,348 | 0.0% |
| Dowdupont | COM | 26078J100 | $46.7K | 876,249 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.0K | 226,269 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $47.6K | 470,106 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $51.4K | 901,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 670,067 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $99.7K | 658,381 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $243.0K | 29,546 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $270.0K | 14,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 2,430 | 0.3% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $470.0K | 18,390 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $996.0K | 112,830 | 0.7% |
| Blackberry(BB) | COM | 09228F103 | $26.9M | 2,665,541 | 20.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $47.1M | 1,421,437 | 35.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $55.2M | 1,022,037 | 41.5% |