Q4 2018 Holdings
Filed 2019-02-19 | 79 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc. | COM | G0177J108 | $4.6K | 34,071 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 90,771 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.1K | 116,560 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $5.7K | 357,804 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $6.3K | 60,537 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $6.3K | 431,735 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.7K | 40,044 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $7.0K | 72,510 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.7K | 49,928 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $7.9K | 207,737 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $7.9K | 60,462 | 0.1% |
| iShares Msci Japan Index(EWJ) | COM | 46434G822 | $8.0K | 157,597 | 0.1% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $8.2K | 320,255 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $8.2K | 40,383 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $8.7K | 423,345 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 66,124 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.1K | 92,431 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.5K | 122,577 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $10.7K | 140,010 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4K | 116,518 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $11.6K | 11,244 | 0.1% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $12.0K | 103,004 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.0K | 130,913 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $12.1K | 232,775 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.4K | 122,255 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $12.7K | 150,591 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $229.0K | 5,257 | 1.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.4M | 17,706 | 17.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 259,898 | 79.3% |