Q1 2018 Holdings
Filed 2018-05-11 | 97 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 5,212 | 46.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 935 | 20.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 7,485 | 19.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 74,247 | 1.4% |
| Loews Corp(L) | COM | 540424108 | $6.0K | 120,105 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 46,209 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,954 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 41,953 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 32,395 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 30,200 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 62,657 | 0.3% |
| General Electric Co | COM | 369604103 | $3.2K | 239,704 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 60,606 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $3.1K | 136,053 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 62,138 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 31,816 | 0.3% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.8K | 48,301 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 54,513 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,914 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,703 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 10,179 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.5K | 10,354 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 84,612 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 56,206 | 0.2% |
| Colfax Corp | COM | 194014106 | $2.3K | 72,053 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 135,699 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.0K | 25,138 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 46,540 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 39,570 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 8,849 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,857 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 17,962 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.8K | 44,716 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,426 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,473 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,887 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 54,487 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,194 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,530 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 39,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,264 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,769 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,980 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 20,638 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 995 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,659 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,412 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 14,941 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0K | 791 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $935 | 25,742 | 0.1% |