Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.1K | 23,293 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.1K | 25,214 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $2.4K | 27,325 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.6K | 30,973 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.7K | 4,417 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.8K | 96,956 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.9K | 19,439 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3K | 29,106 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.3K | 11,350 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $3.3K | 15,450 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $3.3K | 29,152 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.7K | 1,860 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $5.4K | 24,140 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $190.4K | 595 | 1.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $378.0K | 10,700 | 3.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $613.0K | 2,845 | 6.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 10,028 | 15.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.3M | 9,950 | 22.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 9,150 | 24.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 27,168 | 25.0% |