Q2 2018 Holdings
Filed 2018-08-10 | 210 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 47,965 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 27,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 31,231 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 30 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 258 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.0K | 305 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.0K | 1,719 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 122,566 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,137 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 12,722 | 37.6% |