Q2 2017 Holdings
Filed 2017-08-14 | 44 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.2M | 220,779 | 48.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $12.8M | 37,864 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 11,165 | 3.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $235.0K | 7,500 | 0.9% |
| Berkshire Hathaway I(BRK/B) | CLB NEW | 084670702 | $19.9K | 117,383 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.4K | 111,069 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.7K | 122,551 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $16.8K | 111,234 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $14.6K | 16,111 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.5K | 372,628 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.4K | 93,581 | 0.0% |
| Visa Inc CI A(V) | CL A | 92826C839 | $11.8K | 125,760 | 0.0% |
| Macquarie Infrastructure L | COM | 55608B105 | $11.6K | 148,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 84,958 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 218,540 | 0.0% |
| American International Corp(AIG) | COM | 026874784 | $9.2K | 147,890 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $8.5K | 152,738 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $8.0K | 240,277 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.5K | 114,660 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.5K | 33,578 | 0.0% |
| Enstar Group | COM | 29358R107 | $6.5K | 32,713 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $6.2K | 281,706 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.0K | 269,289 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.5K | 27,353 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $2.0K | 2,140 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.9K | 1,971 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,235 | 0.0% |
| KKR Private Equity Inv LP R | COM UNITS | 48248M102 | $1.3K | 70,800 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.2K | 43,450 | 0.0% |
| iShares US Preferred(PFF) | U.S. PFD STK | 464288687 | $1.1K | 28,655 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $756 | 10,962 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $703 | 7,020 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $621 | 4,691 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $609 | 4,926 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $535 | 11,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534 | 6,614 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $422 | 2,453 | 0.0% |
| NRG Yield Inc. | COM | 62942X405 | $389 | 22,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369 | 7,360 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $300 | 3,500 | 0.0% |
| Cedar Fair Dep Unt L | CS | 150185106 | $272 | 3,775 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $271 | 4,550 | 0.0% |
| General Electric | COM | 369604103 | $230 | 8,500 | 0.0% |
| New Residential Corp | COM | 64828T102 | $220 | 14,160 | 0.0% |