Q2 2018 Holdings
Filed 2019-02-19 | 79 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $5.6K | 92,787 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.9K | 26,585 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $5.9K | 53,305 | 0.0% |
| iShares Msci Japan Index(EWJ) | COM | 46434G822 | $6.6K | 114,195 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $6.9K | 390,285 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $7.2K | 182,524 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $7.4K | 39,511 | 0.1% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $7.7K | 317,082 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $7.9K | 129,345 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $8.2K | 179,189 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 65,565 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $8.8K | 52,849 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $9.3K | 48,313 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $9.5K | 49,061 | 0.1% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $9.6K | 319,643 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.0K | 276,096 | 0.1% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $10.2K | 102,290 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 133,318 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $10.5K | 397,475 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.8K | 127,161 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.5K | 91,024 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8K | 113,698 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.0K | 121,828 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $12.4K | 11,122 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $12.8K | 154,177 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $14.5K | 216,329 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $222.0K | 2,392 | 1.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $235.0K | 5,428 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 266,099 | 93.7% |