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 |
|---|---|---|---|---|---|
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $7.0K | 128,607 | 0.1% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $7.0K | 225,924 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $7.3K | 178,847 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $7.8K | 379,396 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.8K | 149,841 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $7.9K | 49,351 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 65,935 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $8.1K | 40,646 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $8.2K | 153,665 | 0.1% |
| Iqvia Holdings, Inc. (name chg(IQV) | COM | 46266C105 | $8.4K | 85,196 | 0.1% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $9.0K | 321,956 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $9.0K | 53,521 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.9K | 278,906 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5K | 132,173 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.5K | 92,180 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $10.7K | 385,832 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $10.7K | 49,798 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.3K | 123,408 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $11.5K | 11,104 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $11.8K | 155,832 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.4K | 148,983 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7K | 115,089 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $14.5K | 214,993 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $226.0K | 2,392 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 265,042 | 95.4% |