Q1 2018 Holdings
Filed 2018-04-05 | 353 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $25.7M | 1,129,340 | 15.2% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $7.9M | 100,218 | 4.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8M | 16,981 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 24,729 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 51,194 | 1.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.5M | 22,468 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 13,719 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4M | 14,360 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 18,517 | 1.4% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.4M | 10,976 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4M | 13,865 | 1.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3M | 20,014 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 6,558 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.2M | 1,531 | 1.3% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.2M | 14,432 | 1.3% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.2M | 42,957 | 1.3% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.2M | 22,128 | 1.3% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.1M | 13,014 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 34,444 | 1.2% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 39,206 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0M | 18,808 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 33,129 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 26,298 | 1.1% |
| Lennar Corp(LEN) | COM | 526057104 | $1.8M | 30,218 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8M | 24,764 | 1.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.7M | 9,189 | 1.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.7M | 2,800 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 22,935 | 1.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7M | 11,073 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 18,546 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7M | 36,456 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6M | 34,265 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6M | 17,295 | 1.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.6M | 15,545 | 1.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6M | 16,084 | 0.9% |
| Suntrust Banks Inc | COM | 867914103 | $1.6M | 23,060 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 19,071 | 0.9% |
| Target Corporation | COM | 7612E1061 | $1.5M | 21,495 | 0.9% |
| Stanley Works | COM | 854616109 | $1.5M | 9,735 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 10,769 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 52,002 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4M | 13,271 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 16,495 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 33,149 | 0.8% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.4M | 35,198 | 0.8% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.4M | 14,600 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.4M | 3,537 | 0.8% |
| F N B Corporation(FNB) | COM | 302520101 | $1.3M | 98,625 | 0.8% |
| Wisconsin Energy | COM | 976657106 | $1.3M | 20,735 | 0.8% |
| Novartis Ag Spon ADR(NVSN) | COM | 66987V109 | $1.3M | 15,910 | 0.8% |