Q4 2018 Holdings
Filed 2019-01-30 | 58 holdings | $491.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 298,358 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 277,208 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 142,891 | 5.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.0K | 290,681 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 18,977 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.9K | 100,310 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 114,379 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6K | 496,435 | 3.6% |
| Moodys Corp(MCO) | COM | 615369105 | $16.8K | 108,063 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6K | 332,577 | 3.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.9K | 411,423 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6K | 74,208 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.6K | 167,045 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2K | 333,172 | 3.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $15.1K | 126,352 | 3.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.1K | 265,191 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.0K | 122,527 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 287,401 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 90,356 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 180,048 | 2.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 104,918 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.4K | 214,117 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 87,996 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 206,861 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 90,084 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 161,895 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 47,659 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 63,418 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 14,814 | 0.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $3.8K | 152,570 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,102 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,632 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,923 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,820 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 21,060 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 32,668 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 13,809 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,800 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 22,297 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,829 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,062 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,273 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 25,150 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,832 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,175 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 11,500 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 34,577 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $963 | 13,950 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $931 | 3,850 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $804 | 6,600 | 0.2% |