Q3 2019 Holdings
Filed 2019-10-09 | 55 holdings | $281.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $32.0K | 153,603 | 11.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $28.9K | 23,920 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 137,035 | 6.7% |
| Wells Fargo & Co New | COM | 949746366 | $16.2K | 330,316 | 5.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.9K | 99,209 | 4.9% |
| CarMax Inc(KMX) | COM | 143130102 | $13.7K | 159,526 | 4.9% |
| Intel Corp.(INTC) | COM | 458140100 | $13.3K | 260,892 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 93,652 | 4.3% |
| C S X Corp(CSX) | COM | 126408103 | $11.1K | 166,031 | 3.9% |
| Coca Cola Company(KO) | COM | 191216100 | $10.3K | 188,065 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 41,305 | 3.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 67,220 | 3.2% |
| American Express Company(AXP) | COM | 025816109 | $9.0K | 78,243 | 3.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.8K | 61,761 | 3.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $8.6K | 161,586 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 17,258 | 2.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 42,036 | 2.3% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $5.1K | 22,501 | 1.8% |
| Liberty Global Inc Ser C | COM | G5480U120 | $4.8K | 199,221 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,430 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.9K | 15,051 | 1.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $2.8K | 26,236 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7K | 57,485 | 1.0% |
| Wells Fargo Ban(WFC) | PFD | 949746804 | $2.6K | 1,639 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 30,937 | 0.9% |
| Stanley Works(SWK) | COM | 854502101 | $2.4K | 17,191 | 0.9% |
| New York Community Capital Trust V | PFD | 64944P307 | $2.4K | 48,058 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 10,887 | 0.8% |
| Becton Dickinson Pfd | PFD | 075887208 | $2.0K | 32,117 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 23,605 | 0.6% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.7K | 15,591 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 44,145 | 0.5% |
| Stanley Black & Decker Pfd | PFD | 854502705 | $1.4K | 54,220 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 10,198 | 0.4% |
| Huntington Bancshar Pfd | PFD | 446150500 | $1.0K | 50,595 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $848 | 6,839 | 0.3% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $675 | 5,930 | 0.2% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $668 | 2,270 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $561 | 12,545 | 0.2% |
| Protective Ins Corp | COM | 057755100 | $546 | 34,478 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $514 | 9,322 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $434 | 8,000 | 0.2% |
| Vanguard 500 Index Fund(VFIAX) | INDEX | 922908710 | $391 | 1,434 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349 | 3,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $347 | 2,008 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $327 | 1,810 | 0.1% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $313 | 1 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $303 | 6,116 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $293 | 6,547 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $290 | 2,455 | 0.1% |