Q1 2019 Holdings
Filed 2019-05-14 | 376 holdings | $371.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $289.0K | 4,136 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285.0K | 3,978 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $126.0K | 10,928 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.2K | 128,514 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.3K | 75,050 | 3.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $12.3K | 6,909 | 3.3% |
| Facebook Inc(META)A | COM | 30303M102 | $6.7K | 39,960 | 1.8% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $6.0K | 5,143 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.0K | 29,940 | 1.6% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $5.9K | 5,022 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.7K | 70,970 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,978 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.6K | 54,838 | 1.5% |
| IHS Markit LTDA | COM | 000000000 | $4.8K | 51,510 | 1.3% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $4.6K | 29,323 | 1.2% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.2K | 150,457 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.1K | 69,205 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $4.0K | 75,325 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 38,489 | 1.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.0K | 73,720 | 1.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $3.9K | 31,834 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $3.8K | 122,038 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,753 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.6K | 18,921 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 85,455 | 1.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $3.6K | 15,112 | 1.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $3.3K | 68,576 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.3K | 39,715 | 0.9% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.2K | 29,213 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,080 | 0.8% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $3.0K | 75,643 | 0.8% |
| Coca-Cola Co(KO)A | COM | 191216100 | $3.0K | 64,453 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.9K | 23,513 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.6K | 7,300 | 0.7% |
| Citigroup Inc(C)A | COM | 172967424 | $2.5K | 39,373 | 0.7% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $2.4K | 12,834 | 0.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.4K | 29,402 | 0.6% |
| Philip Morris International(PM)A | COM | 718172109 | $2.3K | 26,026 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.2K | 8,164 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,896 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 39,210 | 0.6% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $2.0K | 19,665 | 0.5% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $2.0K | 12,797 | 0.5% |
| Dowdupont IncA | COM | 26078J100 | $2.0K | 37,762 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.0K | 9,656 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.0K | 6,633 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 13,707 | 0.5% |
| Accenture PLC(ACN)A | COM | G1151C101 | $1.9K | 10,677 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,110 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8K | 22,689 | 0.5% |