Location: Hockessin, DE
CIK: 0001123803 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 300,396 | $15.74M | 14.0% | — | — | COM | 949746101 |
| ABBV | ABBVIE INC | 162,327 | $15.36M | 13.6% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 161,716 | $12.07M | 10.7% | — | — | COM | 30231G102 |
| ABT | ABBOTT LABS | 163,080 | $9.772M | 8.7% | — | — | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $9.571M | 8.5% | — | — | CL A | 084670108 |
| CPB | CAMPBELL SOUP CO | 208,494 | $9.03M | 8.0% | — | — | COM | 134429109 |
| META | FACEBOOK INC | 31,605 | $5.05M | 4.5% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,394 | $4.534M | 4.0% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,123 | $4.276M | 3.8% | — | — | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 31,898 | $3.171M | 2.8% | — | — | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 1,490 | $3.1M | 2.8% | — | — | COM | 09857L108 |
| Z | ZILLOW GROUP INC | 45,344 | $2.44M | 2.2% | — | — | CL C CAP STK | 98954M200 |
| — | ARISTA NETWORKS INC | 8,417 | $2.149M | 1.9% | — | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 31,689 | $1.975M | 1.8% | — | — | COM | 02209S103 |
| — | KELLOGG CO | 22,860 | $1.486M | 1.3% | — | — | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 38,040 | $1.3M | 1.2% | — | — | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 35,476 | $1.225M | 1.1% | — | — | COM | 867224107 |
| ZG | ZILLOW GROUP INC | 22,672 | $1.224M | 1.1% | — | — | CL A | 98954M101 |
| — | GENERAL ELECTRIC CO | 73,306 | $988K | 0.9% | — | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,780 | $954K | 0.8% | — | — | CL B NEW | 084670702 |
| ETSY | ETSY INC | 33,925 | $952K | 0.8% | — | — | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 21,323 | $890K | 0.8% | — | — | CL A | 609207105 |
| TMUS | T MOBILE US INC | 13,733 | $838K | 0.7% | — | — | COM | 872590104 |
| UVV | UNIVERSAL CORP VA | 14,907 | $723K | 0.6% | — | — | COM | 913456109 |
| CVX | CHEVRON CORP NEW | 5,629 | $642K | 0.6% | — | — | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,850 | $591K | 0.5% | — | — | COM | 573284106 |
| — | BRIGHTCOVE INC | 69,756 | $485K | 0.4% | — | — | COM | 10921T101 |
| KO | COCA COLA CO | 10,682 | $464K | 0.4% | — | — | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 7,107 | $443K | 0.4% | — | — | COM | 500754106 |
| BAC | BANK AMER CORP | 13,326 | $400K | 0.4% | — | — | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,000 | $327K | 0.3% | — | — | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 6,400 | $224K | 0.2% | — | — | COM | 962166104 |
| WOR | WORTHINGTON INDS INC | 5,000 | $215K | 0.2% | — | — | COM | 981811102 |
| RUN | SUNRUN INC | 12,515 | $112K | 0.1% | — | — | COM | 86771W105 |