Q4 2018 Holdings
Filed 2019-02-06 | 68 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 36,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 44,791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,687 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 3,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,094 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.2K | 49,297 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.2K | 75,485 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.3K | 23,982 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 18,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,185 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 2,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 101,333 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.6K | 34,585 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $333.0K | 1,471 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $460.0K | 4,994 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 115,797 | 26.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.3M | 21,309 | 32.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.6M | 105,095 | 34.1% |