Q4 2018 Holdings
Filed 2019-02-07 | 250 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 83,537 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,979 | 17.4% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $2.5M | 17,896 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 34,545 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 8,293 | 12.2% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $891.0K | 4,372 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $544.0K | 4,071 | 3.5% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $443.0K | 2,755 | 2.9% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $245.0K | 3,206 | 1.6% |
| Cross America Partners LP Unit Lmtd(CAPL) | LP | 22758A105 | $142.0K | 10,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 77,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 267,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 85,178 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $9.8K | 786,391 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 50,213 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 174,543 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 24,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 116,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 69,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,680 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $6.1K | 20 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $5.7K | 28,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 58,839 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $5.0K | 51,084 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $4.9K | 4,654 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 103,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 26,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 155,618 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 166,251 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $3.9K | 29,726 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 31,097 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.3K | 31,061 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.2K | 29,021 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.1K | 54,674 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 66,291 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 27,945 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 389,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,678 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 52,678 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $2.6K | 23,245 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $2.6K | 11,795 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $2.6K | 16,788 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 52,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 13,400 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $2.4K | 9,472 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $2.3K | 17,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 34,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,915 | 0.0% |
| Automatic Dataprocessing Inc(ADP) | COM | 053015103 | $2.2K | 17,129 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 15,520 | 0.0% |