Q4 2018 Holdings
Filed 2019-02-08 | 112 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International-Al(PM) | COM | 718172109 | $7.6K | 113,806 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9K | 81,134 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.2K | 173,015 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $10.3K | 134,470 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.7K | 156,356 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 78,805 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $12.8K | 117,628 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $300.0K | 3,000 | 8.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $885.0K | 5,500 | 23.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 12,200 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,200 | 32.0% |