Q2 2018 Holdings
Filed 2018-08-02 | 21 holdings | $340.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $34.5K | 475,000 | 10.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.4K | 225,000 | 9.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.1K | 300,000 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0K | 150,000 | 8.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.7K | 300,000 | 7.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.6K | 225,000 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 110,000 | 6.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 100,000 | 5.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.6K | 175,000 | 5.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3K | 200,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 150,000 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 125,000 | 4.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.2K | 6,500 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 350,000 | 3.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 275,000 | 2.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 325,000 | 2.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9K | 125,000 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 100,000 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 100,000 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 75,000 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 100,000 | 1.2% |