Q3 2018 Holdings
Filed 2018-10-15 | 171 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.4M | 38,658 | 48.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 90,865 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 96,650 | 15.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $863.0K | 11,800 | 4.0% |
| ConocoPhilips(COP) | COM | 20825C104 | $658.0K | 8,500 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $526.0K | 6,900 | 2.4% |
| Bausch Health(BHC) | COM | 071734107 | $430.0K | 16,738 | 2.0% |
| DXC Technology(DXC) | COM | 23355L106 | $210.0K | 2,250 | 1.0% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $144.4K | 671,223 | 0.7% |
| Amazoncom(AMZN) | COM | 023135106 | $70.1K | 34,999 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $68.8K | 370,070 | 0.3% |
| Standard Poors DR(SPY) | COM | 78462F103 | $53.8K | 185,184 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.5K | 328,860 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.6K | 157,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 77,155 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $13.6K | 63,708 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $12.4K | 349,308 | 0.1% |
| Alphabet Class A | COM | 38259P508 | $12.4K | 10,245 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.2K | 10,261 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.0K | 103,520 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $10.2K | 94,600 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $9.9K | 71,488 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 59,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $8.7K | 128,380 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.2K | 90,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 33,020 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $6.7K | 80,060 | 0.0% |
| Merck Co | COM | 589331107 | $6.2K | 87,475 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $6.1K | 152,730 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $5.7K | 37,725 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.4K | 184,908 | 0.0% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $5.4K | 132,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 45,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.7K | 20,600 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 28,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 64,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 49,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 86,023 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $3.7K | 264,939 | 0.0% |
| Ultimate Software | COM | 90385D107 | $3.6K | 11,245 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.5K | 55,493 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.4K | 29,700 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $3.3K | 3,790 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 35,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 32,960 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $3.3K | 92,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,300 | 0.0% |
| Berkshire Hath Cl A(BRK/A) | COM | 084670108 | $3.2K | 10 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.2K | 21,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,400 | 0.0% |