CIK: 0001585828 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $219,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 140,454 | $26,216 | 12.0% | $126.22 | +54.4% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 15,535 | $17,526 | 8.0% | $49.10 | +9.2% | CAP STK CL C | 02079K107 |
| CSX | C S X Corp | 247,533 | $15,788 | 7.2% | $7.51 | +147.7% | COM | 126408103 |
| INTC | Intel Corp. | 268,320 | $13,338 | 6.1% | $19.95 | +125.8% | COM | 458140100 |
| MSFT | Microsoft Corp | 123,881 | $12,216 | 5.6% | $30.80 | +191.5% | COM | 594918104 |
| PEP | Pepsico Incorporated | 96,677 | $10,525 | 4.8% | $58.33 | +40.1% | COM | 713448108 |
| DIS | Disney Walt Co | 87,813 | $9,204 | 4.2% | $75.58 | +28.6% | COM DISNEY | 254687106 |
| — | Walgreens Boots Allianc | 150,905 | $9,057 | 4.1% | $71.35 | — | COM | 931427108 |
| — | United Technologies Corp | 67,438 | $8,432 | 3.8% | $107.85 | — | COM | 913017109 |
| KO | Coca Cola Company | 190,048 | $8,336 | 3.8% | $27.26 | +24.8% | COM | 191216100 |
| HD | Home Depot Inc | 42,268 | $8,246 | 3.8% | $59.04 | +162.5% | COM | 437076102 |
| AXP | American Express Company | 78,093 | $7,653 | 3.5% | $61.43 | +44.2% | COM | 025816109 |
| MCK | Mckesson Corporation | 54,456 | $7,264 | 3.3% | $138.50 | -0.5% | COM | 58155Q103 |
| CVX | Chevrontexaco Corp | 54,546 | $6,896 | 3.1% | $71.56 | +24.6% | COM | 166764100 |
| JNJ | Johnson & Johnson | 55,403 | $6,723 | 3.1% | $66.97 | +50.4% | COM | 478160104 |
| MDT | Medtronic Inc | 69,989 | $5,992 | 2.7% | $58.89 | +16.4% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 39,163 | $5,549 | 2.5% | $76.73 | +53.4% | COM | 907818108 |
| — | Liberty Global Inc Ser C | 207,533 | $5,522 | 2.5% | $29.69 | — | COM | G5480U120 |
| LMT | Lockheed Martin Corp | 17,891 | $5,286 | 2.4% | $99.67 | +163.4% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 78,705 | $3,387 | 1.5% | $15.63 | +122.2% | COM | 17275R102 |
| — | New York Cmty Bk | 53,774 | $2,708 | 1.2% | $50.86 | — | UNIT 11/01/2051 | 64944P307 |
| ABT | Abbott Laboratories | 40,738 | $2,485 | 1.1% | $29.70 | +79.0% | COM | 002824100 |
| — | Wells Fargo Ban | 1,935 | $2,450 | 1.1% | $1172.18 | — | PERP PFD CNV A | 949746804 |
| ABBV | Abbvie Inc | 25,027 | $2,319 | 1.1% | $31.15 | +126.4% | COM | 00287Y109 |
| AMGN | Amgen Incorporated | 9,935 | $1,834 | 0.8% | $82.01 | +71.0% | COM | 031162100 |
| UPS | United Parcel Service B | 17,199 | $1,827 | 0.8% | $74.16 | +12.9% | COM | 911312106 |
| SYK | Stryker Corp | 10,476 | $1,769 | 0.8% | $64.91 | +138.5% | COM | 863667101 |
| AAPL | Apple Computer, Inc. | 5,697 | $1,055 | 0.5% | $27.17 | +57.3% | COM | 037833100 |
| — | Baldwin & Lyons Class A | 42,648 | $1,018 | 0.5% | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,198 | $975 | 0.4% | $39.83 | +97.6% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 9,245 | $765 | 0.3% | $56.10 | +0.1% | COM | 30231G102 |
| PG | Procter & Gamble | 9,057 | $707 | 0.3% | $58.64 | +5.4% | COM | 742718109 |
| IBM | Intl Business Machines | 5,015 | $701 | 0.3% | $105.62 | -5.4% | COM | 459200101 |
| JPM | Jpmorgan Chase & Co | 4,992 | $520 | 0.2% | $56.87 | +56.6% | COM | 46625H100 |
| — | Raytheon Company New | 2,338 | $452 | 0.2% | $110.33 | — | COM NEW | 755111507 |
| TSEM | Tower Semiconductor Newf | 20,000 | $440 | 0.2% | $22.74 | +12.0% | SHS NEW | M87915274 |
| MMM | 3m Company | 1,964 | $386 | 0.2% | $97.48 | +33.5% | COM | 88579Y101 |
| — | Cigna Corp | 2,268 | $385 | 0.2% | $92.15 | — | COM | 125509109 |
| T | A T & T Corp New | 11,360 | $365 | 0.2% | $12.20 | +19.1% | COM | 00206R102 |
| META | Facebook Inc Class A | 1,680 | $326 | 0.1% | $104.78 | +71.3% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Class A | 279 | $315 | 0.1% | $36.43 | +48.2% | CAP STK CL A | 02079K305 |
| NSC | Norfolk Southern Corp | 2,008 | $303 | 0.1% | $76.02 | +64.8% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 5,403 | $299 | 0.1% | $44.55 | -8.8% | COM | 110122108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $282 | 0.1% | $216493.73 | +35.3% | CL A | 084670108 |
| ORCL | Oracle Corporation | 6,098 | $269 | 0.1% | $33.33 | +23.5% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,048 | $257 | 0.1% | $152.68 | +38.9% | COM | 91324P102 |
| SJM | J M Smucker Co New | 2,356 | $253 | 0.1% | $87.84 | 0.0% | COM | 832696405 |
| — | Wells Fargo & Co New | 27,781 | $251 | 0.1% | $16.48 | — | COM | 949746366 |
| — | Dowdupont Inc | 3,643 | $240 | 0.1% | $64.04 | — | COM | 260543103 |
| TXT | Textron Incorporated | 3,200 | $211 | 0.1% | $63.87 | 0.0% | COM | 883203101 |