Q4 2018 Holdings
Filed 2019-01-22 | 473 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $10.1K | 117,999 | 0.8% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $10.5K | 98,269 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $10.7K | 81,278 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $10.8K | 52,964 | 0.8% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $11.2K | 6,484 | 0.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $11.2K | 97,065 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $11.4K | 246,411 | 0.9% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $11.6K | 132,890 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.6K | 38 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $11.7K | 65,929 | 0.9% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $11.8K | 74,019 | 0.9% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $12.5K | 173,239 | 0.9% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $12.7K | 32,343 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $12.9K | 294,415 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.3K | 77,503 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.2K | 14,645 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.2K | 117,882 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $18.5K | 270,680 | 1.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $20.2K | 116,260 | 1.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $20.7K | 108,605 | 1.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $20.8K | 191,617 | 1.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $21.5K | 194,298 | 1.6% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $22.4K | 489,056 | 1.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $23.0K | 408,430 | 1.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $24.6K | 568,762 | 1.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $25.0K | 734,452 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $26.1K | 127,766 | 2.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $30.4K | 310,946 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $33.4K | 211,774 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.5K | 447,827 | 3.4% |