Q4 2017 Holdings
Filed 2018-02-12 | 65 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 89,657 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 84,252 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 105,133 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 64,235 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.1K | 143,126 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 154,923 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 137,437 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.9K | 129,904 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 47,283 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 72,438 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 53,459 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 94,626 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,372 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 1,598 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 106,151 | 87.3% |