Q1 2018 Holdings
Filed 2018-05-18 | 75 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 265,042 | 95.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $226.0K | 2,392 | 1.9% |
| Citigroup Inc.(C) | COM | 172967424 | $14.5K | 214,993 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7K | 115,089 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.4K | 148,983 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $11.8K | 155,832 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $11.5K | 11,104 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.3K | 123,408 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $10.7K | 49,798 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $10.7K | 385,832 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.5K | 92,180 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5K | 132,173 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.9K | 278,906 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $9.0K | 53,521 | 0.1% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $9.0K | 321,956 | 0.1% |
| Iqvia Holdings, Inc. (name chg(IQV) | COM | 46266C105 | $8.4K | 85,196 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $8.2K | 153,665 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $8.1K | 40,646 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 65,935 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $7.9K | 49,351 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.8K | 149,841 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $7.8K | 379,396 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $7.3K | 178,847 | 0.1% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $7.0K | 225,924 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $7.0K | 128,607 | 0.1% |
| iShares Msci Japan Index(EWJ) | COM | 46434G822 | $7.0K | 114,905 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.6K | 181,937 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 221,101 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.8K | 23,030 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.5K | 201,741 | 0.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $5.5K | 94,882 | 0.0% |
| General Electric | COM | 369604103 | $4.3K | 320,609 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 86,526 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.0K | 3,894 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 60,575 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $3.6K | 151,464 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.5K | 74,040 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $3.1K | 11,967 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $3.0K | 8,764 | 0.0% |
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $3.0K | 96,110 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.6K | 29,045 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.6K | 25,929 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 17,978 | 0.0% |
| AmeriSourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 23,285 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.8K | 67,023 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $1.6K | 22,827 | 0.0% |
| Diageo PLC Spons. ADR(DGED) | COM | 25243Q205 | $1.4K | 10,419 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 18,303 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $1.3K | 35,556 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 10,786 | 0.0% |