OUTFITTER ADVISORS, LTD. [Rocket]

Holdings

OUTFITTER ADVISORS, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTUIT INC.	INTU	Common	42,830	-1,805	8,750,000	1,013,000	3.96	0.02	Hist	06/30/2018
TEXAS INSTRUMENTS INC	TXN	Common	69,295	-1,185	7,640,000	318,000	3.46	0.01	Hist	06/30/2018
ADOBE INC.	ADBE	Common	30,956	-4,230	7,547,000	-56,000	3.42	0.01	Hist	06/30/2018
VANGUARD INDEX FUNDS	VTI	Common	52,187	2,370	7,329,000	568,000	3.32		Hist	06/30/2018
DOMINION ENERGY, INC	D	Common	96,608	5,388	6,587,000	436,000	2.98	0.01	Hist	06/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,895	-305	6,327,000	-495,000	2.87	2.06	Hist	06/30/2018
FEDEX CORP	FDX	Common	27,730	-300	6,296,000	-434,000	2.85	0.01	Hist	06/30/2018
BIOGEN INC.	BIIB	Common	21,026	90	6,103,000	370,000	2.77	0.01	Hist	06/30/2018
Cboe Global Markets, Inc.	CBOE	Common	56,810	290	5,912,000	-537,000	2.68	0.05	Hist	06/30/2018
VANGUARD VALLEY FORGE FUNDS	VBINX	MUTUAL	143,224	7,996	4,990,000	361,000	2.26		Hist	06/30/2018
RAYTHEON TECHNOLOGIES CORP	UTX	Common	39,094	4,364	4,888,000	518,000	2.21	0.00	Hist	06/30/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	73,719	-954	4,860,000	103,000	2.20	0.00	Hist	06/30/2018
UNILEVER N V	UN	N Y SHS NEW	84,585	-1,000	4,713,000	-113,000	2.14	0.00	Hist	06/30/2018
CME GROUP INC.	CME	Common	28,140	135	4,613,000	83,000	2.09	0.01	Hist	06/30/2018
COSTCO WHOLESALE CORP /NEW	COST	Common	21,595	-500	4,513,000	350,000	2.04	0.00	Hist	06/30/2018
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	23,615	-275	4,322,000	105,000	1.96	0.02	Hist	06/30/2018
EXXON MOBIL CORP	XOM	Common	47,613	650	3,939,000	435,000	1.78	0.00	Hist	06/30/2018
CINCINNATI BELL INC	CBB/PB	PFD	78,450	-1,600	3,873,000	-43,000	1.75		Hist	06/30/2018
KIMBERLY CLARK CORP	KMB	Common	35,736	-520	3,764,000	-229,000	1.71	0.01	Hist	06/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	71,057	958	3,575,000	223,000	1.62	0.00	Hist	06/30/2018
Merck & Co., Inc.	MRK	COM	55,698	-300	3,381,000	331,000	1.53	0.00	Hist	06/30/2018
PROCTER & GAMBLE Co	PG	Common	41,208	616	3,217,000	-1,000	1.46	0.00	Hist	06/30/2018
HESS CORP	HES	Common	47,632	-500	3,186,000	750,000	1.44	0.02	Hist	06/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	21,368	-795	2,985,000	-416,000	1.35	0.00	Hist	06/30/2018
CONTINENTAL AKTIENGESELLSCHAFT /FI	CTTAY	Common	64,120	-950	2,919,000	-687,000	1.32		Hist	06/30/2018
Alphabet Inc.	GOOGL	COM	2,574	-20	2,907,000	217,000	1.32	0.00	Hist	06/30/2018
VORNADO REALTY TRUST	VNO	SH BEN INT	38,238	0	2,827,000	254,000	1.28	0.02	Hist	06/30/2018
COCA COLA CO	KO	Common	61,829	-1,385	2,712,000	-33,000	1.23	0.00	Hist	06/30/2018
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	30,835	-600	2,707,000	-167,000	1.23	0.00	Hist	06/30/2018
Meta Platforms, Inc.	FB	Common	13,725	-225	2,667,000	438,000	1.21	0.00	Hist	06/30/2018
CIGNA CORP	CI	Common	14,877	0	2,528,000	33,000	1.15	0.01	Hist	06/30/2018
TRUIST FINANCIAL CORP	BBT	Common	47,989	-61	2,421,000	-80,000	1.10	0.01	Hist	06/30/2018
HEINEKEN NV /ADR/	HEINY	FOREIGN	46,100	570	2,314,000	-138,000	1.05		Hist	06/30/2018
Alibaba Group Holding Ltd	BABA	ADR	12,320	1,775	2,286,000	351,000	1.04		Hist	06/30/2018
AMAZON COM INC	AMZN	Common	1,343	5	2,283,000	346,000	1.03	0.00	Hist	06/30/2018
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