Q4 2018 Holdings
Filed 2019-02-12 | 45 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | CL A | 16119P108 | $8.9M | 31,063 | 64.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 83,620 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 10,055 | 6.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $325.0K | 7,500 | 2.4% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $22.9K | 112,056 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.3K | 77,233 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 123,520 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $15.4K | 14,854 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.2K | 89,661 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.0K | 353,576 | 0.1% |
| Amazon.com Inc.(GOOG) | COM | 02079K107 | $11.9K | 7,932 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $10.7K | 358,465 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8K | 62,225 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 26,640 | 0.1% |
| DowDupont Inc. | COM | 26078J100 | $8.0K | 150,197 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 72,355 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $7.5K | 56,881 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.7K | 277,611 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $4.2K | 92,210 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.3K | 129,447 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.9K | 17,338 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 26,312 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.6K | 63,370 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $1.5K | 10,872 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $1.3K | 1,217 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $1.1K | 11,086 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 11,954 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $938 | 24,212 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM SER C | 25470F302 | $866 | 37,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $796 | 11,000 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $703 | 5,645 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $697 | 4,944 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $584 | 4,522 | 0.0% |
| iShares US Preferred(PFF) | S&P U.S. PFD STK | 464288687 | $395 | 11,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 4,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316 | 7,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $277 | 16,080 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $272 | 4,550 | 0.0% |
| American International Corp(AIG) | COM NEW | 026874784 | $264 | 6,700 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $253 | 4,333 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $230 | 4,404 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $224 | 1,190 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $207 | 3,639 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $206 | 4,345 | 0.0% |
| General Electric | COM | 369604103 | $139 | 18,400 | 0.0% |