Q3 2018 Holdings
Filed 2018-11-16 | 502 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $44.1K | 195,397 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $37.3K | 326,549 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $34.9K | 17,447 | 3.3% |
| Google Inc | CL A | 38259P508 | $26.0K | 23,169 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $17.8K | 83,016 | 1.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $16.9K | 102,701 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $16.2K | 143,123 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.8K | 114,245 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.6K | 13,112 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.4K | 12,729 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.3K | 180,296 | 1.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $11.7K | 395,573 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.4K | 75,659 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $11.0K | 249,637 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.9K | 40,987 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $10.4K | 309,251 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $10.1K | 48,723 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $10.0K | 81,599 | 1.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $9.7K | 184,585 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.5K | 194,669 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.4K | 175,958 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $9.3K | 196,358 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.8K | 106,000 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.6K | 38,850 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $8.5K | 22,753 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $8.0K | 113,255 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.7K | 107,169 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $7.5K | 162,999 | 0.7% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $7.4K | 63,334 | 0.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $7.3K | 25,892 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $6.9K | 18,544 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $6.9K | 194,718 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.7K | 60,229 | 0.6% |
| Dowdupont IncA | COM | 26078J100 | $6.3K | 98,259 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.2K | 120,371 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.1K | 64,485 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $5.9K | 38,870 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.7K | 61,113 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.7K | 27,564 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $5.7K | 57,511 | 0.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $5.6K | 20,852 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $5.5K | 33,037 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.5K | 74,707 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.4K | 66,198 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.3K | 24,981 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.3K | 31,624 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 74,695 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.1K | 31,491 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $5.1K | 32,224 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 43,414 | 0.4% |