Q2 2019 Holdings
Filed 2019-08-09 | 118 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.5M | 13,158 | 70.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $546.0K | 2,772 | 11.0% |
| AMC Networks(AMCX) | COM | 00164V103 | $377.0K | 6,910 | 7.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $362.0K | 2,850 | 7.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.8K | 60,090 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.8K | 88,419 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $9.0K | 112,020 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $8.6K | 162,755 | 0.2% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.4K | 81,084 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.5K | 37,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,934 | 0.1% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $5.6K | 132,898 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $5.6K | 5,142 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.4K | 36,953 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.4K | 17 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.3K | 112,196 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.9K | 44,105 | 0.1% |
| Boeing Co. | COM | 970231056 | $4.1K | 11,152 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.9K | 27,825 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $3.7K | 16,059 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.5K | 37,655 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.5K | 68,956 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 14,980 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.1K | 11,585 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.9K | 12,135 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.8K | 27,108 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.7K | 25,451 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.7K | 16,171 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 14,762 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $2.5K | 31,349 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.5K | 10,088 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.2K | 35,290 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.1K | 5,725 | 0.0% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $2.1K | 54,600 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1K | 18,435 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $2.0K | 36,525 | 0.0% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $1.9K | 12,490 | 0.0% |
| Facebook, Inc. Cl A(META) | COM | 30303M102 | $1.8K | 9,500 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.6K | 1,465 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.5K | 19,828 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5K | 57,245 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.5K | 5,350 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 7,395 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $1.4K | 23,267 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 134,700 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.2K | 22,270 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 11,050 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.2K | 15,340 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.2K | 6,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,635 | 0.0% |