Q2 2018 Holdings
Filed 2018-07-25 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies(TJX) | COM | 872540109 | $16.7K | 175,181 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 138,922 | 1.5% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $17.3K | 165,377 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.6K | 94,067 | 1.6% |
| United Parcel Service(UPS) | COM | 911312106 | $17.8K | 167,262 | 1.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.2K | 241,283 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.6K | 9,179 | 1.7% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $18.7K | 16,745 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $18.8K | 111,346 | 1.7% |
| Ventas, Inc(VTR) | COM | 92276F100 | $19.4K | 340,015 | 1.8% |
| Facebook Inc(META) | COM | 30303M102 | $19.5K | 100,139 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $20.7K | 190,054 | 1.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $278.0K | 3,000 | 25.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $326.0K | 7,578 | 30.0% |