Q3 2018 Holdings
Filed 2018-11-15 | 479 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | Ordinary Shares | 580135101 | $13.5K | 80,676 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $14.4K | 104,021 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $17.2K | 150,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Shares | 46625H100 | $17.9K | 158,269 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $18.0K | 79,814 | 0.1% |
| Wells Fargo & Co(WFC) | Ordinary Shares | 949746101 | $18.1K | 344,972 | 0.1% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $65.0K | 185 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Shares | 22410J106 | $613.0K | 4,170 | 3.1% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $714.0K | 3,043 | 3.7% |
| Conocophillips(COP) | Ordinary Shares | 20825C104 | $1.5M | 18,897 | 7.5% |
| Constellation Brands Inc Class A(STZ) | Ordinary Shares | 21036P108 | $3.4M | 15,992 | 17.6% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $4.8M | 99,366 | 24.7% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $7.9M | 83,236 | 40.3% |