| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $39.5K | 298,834 | 25.3% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $16.5K | 302,965 | 10.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.2K | 132,415 | 8.5% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $12.6K | 749,285 | 8.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.4K | 120,370 | 7.9% |
| Coca Cola Company(KO) | COM | 191216100 | $12.3K | 287,420 | 7.9% |
| American Express Company(AXP) | COM | 025816109 | $12.2K | 175,850 | 7.8% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.7K | 63,850 | 4.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.2K | 65,600 | 3.3% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.1K | 74,305 | 3.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.8K | 32,560 | 2.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.7K | 117,815 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.3K | 4,260 | 2.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.8K | 20,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,313 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,285 | 0.8% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $938 | 22,750 | 0.6% |
| Manchester UTD PLC New ORD CL(MANU) | COM | G5784H106 | $877 | 49,251 | 0.6% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $823 | 9,000 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $396 | 2 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $303 | 7,400 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $247 | 325 | 0.2% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $240 | 1,000 | 0.2% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $140 | 20,000 | 0.1% |