Q1 2018 Holdings
Filed 2018-05-08 | 269 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $63.6K | 805,520 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $73.3K | 62,653 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $77.2K | 440,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8K | 499,640 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $134.8K | 675,792 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,155 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $338.0K | 4,340 | 0.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $342.0K | 1,099 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 1,317 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $501.0K | 2,317 | 0.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $534.0K | 2,342 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $721.0K | 5,740 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 12,552 | 1.1% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $783.0K | 76,200 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 24,665 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 158,114 | 6.6% |
| Alibaba LTD ADR Isin#us01609w1(BABA) | COM | 01609W102 | $4.6M | 24,986 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 58,350 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.3M | 235,072 | 66.7% |