Q4 2018 Holdings
Filed 2019-02-13 | 130 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 60,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 12,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $2.3K | 85,000 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 50,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.5K | 12,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 26,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 33,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.6K | 20,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 20,000 | 0.0% |
| Allergan Plc | COM | G0177J108 | $2.7K | 20,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 80,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 25,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.7K | 80,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 20,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 70,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,650 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.9K | 30,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 72,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 57,000 | 0.0% |
| Colgate-palmolive Co(CL) | COM | 194162103 | $3.0K | 50,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 75,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.1K | 24,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $3.1K | 68,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 8,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 60,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 30,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $3.4K | 18,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 20,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.6K | 23,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 35,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $3.7K | 95,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 55,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 15,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.8K | 500,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 24,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.1K | 165,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2K | 140,000 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $4.3K | 45,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 70,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.4K | 70,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $4.6K | 70,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 105,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 111,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.9K | 60,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.2K | 46,000 | 0.0% |