Q3 2019 Holdings
Filed 2019-11-12 | 115 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 12,820 | 68.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $628.0K | 3,032 | 11.7% |
| AMC Networks(AMCX) | COM | 00164V103 | $485.0K | 9,870 | 9.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $369.0K | 2,850 | 6.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.3K | 59,260 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.1K | 87,094 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $9.0K | 160,960 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $8.7K | 113,130 | 0.2% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.6K | 79,454 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $6.2K | 5,073 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.0K | 36,733 | 0.1% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $5.9K | 130,698 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.7K | 112,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,928 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.3K | 17 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.2K | 43,390 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $4.5K | 35,973 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $4.3K | 15,604 | 0.1% |
| Boeing Co. | COM | 970231056 | $4.3K | 11,202 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.7K | 67,931 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.6K | 27,610 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.4K | 37,155 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 13,865 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.0K | 11,130 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.9K | 10,930 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.9K | 26,207 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.7K | 26,253 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $2.7K | 33,786 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.6K | 11,818 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 15,025 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 13,897 | 0.0% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $2.3K | 54,325 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.2K | 5,510 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2K | 18,320 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.0K | 33,880 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $2.0K | 36,375 | 0.0% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $1.9K | 7,243 | 0.0% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $1.8K | 12,275 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,465 | 0.0% |
| Facebook, Inc. Cl A(META) | COM | 30303M102 | $1.7K | 9,315 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 7,395 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.7K | 5,135 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.6K | 56,995 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.4K | 19,827 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,375 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.3K | 6,250 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.2K | 133,475 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $1.2K | 6,050 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $1.1K | 21,367 | 0.0% |