Q3 2018 Holdings
Filed 2018-10-25 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J. Gallagher(AJG) | COM | 363576109 | $15.3K | 205,594 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $17.1K | 323,888 | 1.2% |
| Stryker(SYK) | COM | 863667101 | $17.4K | 97,674 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.7K | 179,884 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $18.1K | 161,639 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $18.5K | 112,218 | 1.3% |
| Ventas, Inc(VTR) | COM | 92276F100 | $18.5K | 340,598 | 1.3% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $18.8K | 160,763 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 137,263 | 1.4% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $19.2K | 16,053 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.9K | 93,073 | 1.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $20.0K | 10,062 | 1.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $20.3K | 235,390 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $20.4K | 182,325 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 2,800 | 15.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $284.0K | 3,000 | 20.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $369.0K | 7,578 | 26.8% |