Q2 2019 Holdings
Filed 2019-07-26 | 60 holdings | $612.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 305,921 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.9K | 298,618 | 5.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.0K | 312,891 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2K | 154,745 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.8K | 101,929 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 547,101 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 112,567 | 3.8% |
| Moodys Corp(MCO) | COM | 615369105 | $22.2K | 109,559 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9K | 78,025 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.3K | 439,541 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 18,678 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 97,456 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2K | 145,653 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.9K | 173,856 | 2.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.6K | 435,638 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.3K | 108,257 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 162,551 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 273,709 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.8K | 49,105 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6K | 238,329 | 2.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.6K | 245,050 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 46,072 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 70,219 | 2.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.8K | 71,699 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 92,813 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3K | 217,561 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 82,387 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 165,809 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.1K | 104,684 | 1.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.8K | 103,244 | 0.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $3.8K | 170,291 | 0.6% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3.8K | 40,097 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 25,102 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 21,060 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,820 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,632 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,809 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,923 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 65,336 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,829 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,062 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 22,297 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,273 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,150 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 9,832 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,567 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,175 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,950 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 34,577 | 0.2% |