Q3 2018 Holdings
Filed 2018-10-15 | 117 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.4M | 36,296 | 53.4% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $2.6M | 9,599 | 40.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $232.0K | 3,048 | 3.6% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $17.0K | 75,235 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $14.1K | 66,053 | 0.2% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $7.1K | 25,118 | 0.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $6.5K | 193,724 | 0.1% |
| Berkshire Hathaway Inc Cl-A COM(BRK/A) | Common Stock | 084670108 | $5.8K | 18 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $5.7K | 2,867 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $5.5K | 33,516 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.3K | 46,591 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.6K | 46,664 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.2K | 28,053 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $4.2K | 36,625 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $4.2K | 48,615 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.1K | 49,452 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $4.1K | 24,630 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $4.1K | 38,004 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $3.8K | 45,354 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $3.8K | 33,190 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.8K | 48,247 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $3.7K | 10,828 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $3.7K | 28,860 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $3.6K | 50,774 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $3.6K | 17,335 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.4K | 37,534 | 0.1% |
| Dowdupont Inc | Common Stock | 26078J100 | $3.1K | 47,743 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.8K | 10,698 | 0.0% |
| Columbia Banking System, Inc(COLB) | Common Stock | 197236102 | $2.8K | 73,244 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $2.7K | 20,946 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.7K | 180,370 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.3K | 6,311 | 0.0% |
| RED HAT INV | Common Stock | 756577102 | $2.2K | 16,366 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.2K | 16,120 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $2.0K | 14,786 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $2.0K | 9,076 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.0K | 43,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.9K | 7,954 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.9K | 17,268 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.8K | 42,012 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.8K | 13,367 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.6K | 24,445 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.6K | 9,756 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $1.5K | 22,660 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $1.1K | 18,521 | 0.0% |
| Guaranty Bancorp del | Common Stock | 40075T607 | $1.0K | 34,207 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $975 | 29,829 | 0.0% |
| Potlatchdeltic Corporation(PCH) | Real Estate Investment Trusts | 737630103 | $788 | 19,251 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $678 | 4,444 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $574 | 3,821 | 0.0% |