Q1 2019 Holdings
Filed 2019-04-11 | 426 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 8,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 36,041 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,905 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,466 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 8,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,948 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 71,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 18,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,530 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 66 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 2,200 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 560 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 204 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 349 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 1,994 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 10,390 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $533.0K | 46,391 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.0K | 2,167 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $714.0K | 4,075 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 11,778 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 12,481 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,783 | 26.6% |