| 1 |
3M Co |
2,400 |
420 |
0.29% |
|
|
| 2 |
ABBOTT LABS |
13,334 |
524 |
0.37% |
|
|
| 3 |
ALPHABET INC |
2,024 |
1,424 |
1.00% |
|
|
| 4 |
ALPHABET INC |
1,925 |
1,332 |
0.93% |
|
|
| 5 |
AMERICAN EXPRESS CO |
71,037 |
4,316 |
3.02% |
|
|
| 6 |
AMETEK INC NEW |
45,805 |
2,118 |
1.48% |
|
|
| 7 |
APPLE INC |
16,601 |
1,587 |
1.11% |
|
|
| 8 |
AT&T Corp. |
4,885 |
211 |
0.15% |
|
|
| 9 |
AUTOMATIC DATA PROCESSING IN |
3,400 |
312 |
0.22% |
|
|
| 10 |
AXALTA COATING SYS LTD |
178,350 |
4,732 |
3.31% |
|
|
| 11 |
AbbVie Inc |
13,334 |
826 |
0.58% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
116,567 |
16,878 |
11.80% |
|
|
| 13 |
CABLE ONE INC |
595 |
304 |
0.21% |
|
|
| 14 |
CAPITAL ONE FINL CORP |
14,070 |
894 |
0.63% |
|
|
| 15 |
CHARTER COMMUNICATIONS INC N |
11,087 |
2,535 |
1.77% |
|
|
| 16 |
COSTCO WHSL CORP NEW |
64,910 |
10,193 |
7.13% |
|
|
| 17 |
CVS HEALTH CORP |
41,317 |
3,956 |
2.77% |
|
|
| 18 |
DAVITA INC |
83,772 |
6,477 |
4.53% |
|
|
| 19 |
DEERE & CO |
94,693 |
7,674 |
5.37% |
|
|
| 20 |
DIVERSIFIED RSTRNT HLDGS INC COM |
10,000 |
15 |
0.01% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
52,540 |
1,537 |
1.07% |
|
|
| 22 |
Education Holdings 1 Xxx Bankr |
17,150 |
0 |
0.00% |
|
|
| 23 |
Exxon Mobil Corp |
6,975 |
654 |
0.46% |
|
|
| 24 |
FORD MTR CO DEL |
10,000 |
126 |
0.09% |
|
|
| 25 |
FORTUNE BRANDS HOME & SEC IN |
10,425 |
604 |
0.42% |
|
|
| 26 |
FRESENIUS MED CARE AG&CO KGA |
31,172 |
1,358 |
0.95% |
|
|
| 27 |
Fidelity National Info |
2,887 |
213 |
0.15% |
|
|
| 28 |
GENERAL ELECTRIC CO |
24,050 |
757 |
0.53% |
|
|
| 29 |
GLAXOSMITHKLINE PLC SPONSORED |
8,792 |
381 |
0.27% |
|
|
| 30 |
GRUPO TELEVISA SA |
16,918 |
441 |
0.31% |
|
|
| 31 |
Griffon Corp |
67,025 |
1,130 |
0.79% |
|
|
| 32 |
HARRIS CORP |
10,395 |
867 |
0.61% |
|
|
| 33 |
HOUGHTON MIFFLIN HARCOURT CO |
48,900 |
764 |
0.53% |
|
|
| 34 |
HOWARD HUGHES CORP |
9,440 |
1,079 |
0.75% |
|
|
| 35 |
Heineken NV ADR (Spon) |
5,000 |
232 |
0.16% |
|
|
| 36 |
ILLUMINA INC |
8,033 |
1,128 |
0.79% |
|
|
| 37 |
INGREDION INC |
4,520 |
585 |
0.41% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
8,803 |
1,336 |
0.93% |
|
|
| 39 |
JOHNSON & JOHNSON |
8,261 |
1,002 |
0.70% |
|
|
| 40 |
KANSAS CITY SOUTHERN |
7,620 |
686 |
0.48% |
|
|
| 41 |
KINDRED BIOSCIENCES INC |
13,900 |
49 |
0.03% |
|
|
| 42 |
KIRBY CORP |
9,475 |
591 |
0.41% |
|
|
| 43 |
LENNAR |
8,000 |
369 |
0.26% |
|
|
| 44 |
LIBERTY BROADBAND CORP COM SER A |
26,190 |
1,556 |
1.09% |
|
|
| 45 |
LIBERTY BROADBAND-C |
12,245 |
735 |
0.51% |
|
|
| 46 |
LOCKHEED MARTIN CORP |
4,222 |
1,048 |
0.73% |
|
|
| 47 |
LULULEMON ATHLETICA INC |
16,242 |
1,200 |
0.84% |
|
|
| 48 |
Liberty Global Cl A |
152,375 |
4,428 |
3.10% |
|
|
| 49 |
MAPLE LEAF FOODS INC |
10,050 |
215 |
0.15% |
|
|
| 50 |
MASTERCARD INCORPORATE |
19,850 |
1,748 |
1.22% |
|
|
