Q1 2019 Holdings
Filed 2019-05-02 | 237 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 85,016 | 25.6% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $4.1M | 22,361 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,546 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 28,456 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 7,349 | 10.9% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $674.0K | 3,847 | 3.8% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $647.0K | 2,671 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 3,351 | 3.0% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $246.0K | 2,900 | 1.4% |
| Cross America Partners LP Unit Lmtd(CAPL) | LP | 22758A105 | $183.0K | 10,000 | 1.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $95.0K | 10,000 | 0.5% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $13.7K | 870,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 62,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 83,330 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 250,370 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 49,699 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 23,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 110,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 162,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 64,125 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $5.4K | 18 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 49,550 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 102,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 151,129 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $4.6K | 3,946 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $4.5K | 22,520 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.4K | 43,296 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 155,806 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 30,424 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $3.7K | 23,709 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 363,859 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.3K | 55,769 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,720 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.2K | 25,204 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.2K | 22,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,356 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 59,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,993 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $2.8K | 25,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 48,763 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 51,689 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,381 | 0.0% |
| Automatic Dataprocessing Inc(ADP) | COM | 053015103 | $2.5K | 15,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,372 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $2.5K | 9,025 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 12,730 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $2.3K | 14,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,329 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 23,082 | 0.0% |