Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $88.2K | 1,864,288 | 0.9% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $96.1K | 861,977 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $96.7K | 1,986,615 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $97.6K | 2,906,125 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $100.9K | 487,127 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $102.4K | 2,322,203 | 1.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $109.0K | 3,698,958 | 1.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $109.3K | 1,948,362 | 1.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $109.5K | 2,082,521 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $115.2K | 432,975 | 1.2% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $116.0K | 617,507 | 1.2% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $135.9K | 661,674 | 1.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $141.7K | 4,987 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $156.1K | 1,040,370 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $157.0K | 1,846,275 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $168.6K | 1,220,538 | 1.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $171.0K | 1,040,049 | 1.8% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $171.6K | 1,520,160 | 1.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $199.1K | 5,889 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $449.8K | 1,992,127 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $459.1K | 4,010,826 | 4.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $459.8K | 229,558 | 4.7% |
| Rockwell Collins Inc | COM | 774341101 | $8.3M | 59,280 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.0M | 112,204 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.2M | 254,768 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $25.0M | 123,086 | 0.3% |