Q4 2017 Holdings
Filed 2018-02-08 | 37 holdings | $362.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $40.4K | 543,386 | 11.2% |
| Mastercard Inc(MA) | com | 57636Q104 | $29.0K | 191,864 | 8.0% |
| Philip Morris Intl(PM) | com | 718172109 | $24.2K | 229,114 | 6.7% |
| Microsoft Corp(MSFT) | com | 594918104 | $21.4K | 250,721 | 5.9% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $20.1K | 558,759 | 5.6% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $18.2K | 94,449 | 5.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $16.7K | 194,252 | 4.6% |
| Heineken(HEIA) | com | N39427211 | $16.4K | 157,583 | 4.5% |
| Oracle Corp(ORCL) | com | 68389X105 | $15.9K | 336,990 | 4.4% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $15.8K | 393,591 | 4.4% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $14.6K | 100,224 | 4.0% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $14.4K | 13,718 | 4.0% |
| Pepsico Inc(PEP) | com | 713448108 | $13.9K | 116,300 | 3.9% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.9K | 99,403 | 3.8% |
| Valeant Pharmaceuticals | com | 91911K102 | $12.9K | 622,146 | 3.6% |
| Apple Computer Inc(AAPL) | com | 037833100 | $11.1K | 65,570 | 3.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $9.1K | 45,783 | 2.5% |
| Aflac Inc(AFL) | com | 001055102 | $8.8K | 100,004 | 2.4% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $8.6K | 76,845 | 2.4% |
| Schlumberger Limited(SLB) | com | 806857108 | $7.6K | 113,481 | 2.1% |
| Zoetis(ZTS) | com | 98978V103 | $7.1K | 99,214 | 2.0% |
| Primerica Inc(PRI) | com | 74164M108 | $6.8K | 67,046 | 1.9% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $5.5K | 5,261 | 1.5% |
| Liberty Global Inc | com | G5480U120 | $3.3K | 96,348 | 0.9% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 13,526 | 0.3% |
| Western Union(WU) | com | 959802109 | $1.1K | 59,008 | 0.3% |
| Heineken ADR(HEINY) | com | 423012301 | $1.0K | 19,864 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.0K | 7,395 | 0.3% |
| Heineken Holding(HEIO) | com | N39338194 | $853 | 8,612 | 0.2% |
| Allegiance Bancshares Inc | com | 01748H107 | $329 | 8,760 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $277 | 6,009 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $247 | 928 | 0.1% |
| Proctor & Gamble(PG) | com | 742718109 | $211 | 2,299 | 0.1% |
| Leading Edge Material(LEMIF) | com | 52171T100 | $7 | 10,000 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $5 | 1,125,693 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |