Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $5.5K | 47,861 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $5.8K | 105,648 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 202,905 | 0.1% |
| Time Warner Inc | COM | 887317303 | $8.1K | 85,277 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 64,803 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.9K | 118,450 | 0.2% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $12.1K | 355,558 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $13.1K | 80,970 | 0.2% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $20.7K | 108,640 | 0.4% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $29.0K | 13,221 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $307.0K | 10,848 | 5.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.0M | 16,036 | 91.0% |