Q2 2019 Holdings
Filed 2019-08-07 | 117 holdings | $339.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO)A | COM | 02209S103 | $9 | 200 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $10 | 200 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $21 | 200 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $111 | 1,456 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $128 | 3,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $141 | 2,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $183 | 3,350 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $185 | 2,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $204 | 8,900 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $225 | 4,700 | 0.0% |
| Alcon Inc(ALC)A | ORD SHS | H01301128 | $242 | 3,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $267 | 1,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $368 | 1,725 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $383 | 2,200 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $399 | 2,000 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $453 | 3,670 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $473 | 2,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $512 | 3,670 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $611 | 4,430 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $834 | 18,887 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $923 | 16,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| RED HAT IncA | Common Stocks | 756577102 | $42.1K | 224,283 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $46.6K | 43,067 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $48.1K | 1,146,322 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $48.4K | 1,795,072 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $48.5K | 1,025,117 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.3K | 939,896 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $49.6K | 925,200 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $51.6K | 1,299,406 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $52.8K | 71,988 | 0.0% |
| Roche Holdings LTD(RHHBY)A | Common Stocks | 771195104 | $55.8K | 1,588,500 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $56.0K | 272,365 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $57.6K | 382,256 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $60.0K | 278,660 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $60.4K | 367,732 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $61.5K | 555,837 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $61.9K | 422,549 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $63.5K | 484,089 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $64.8K | 176,300 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $65.4K | 377,207 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $68.4K | 506,362 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $71.7K | 784,993 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $75.1K | 1,142,641 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $76.0K | 545,368 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $76.4K | 40,750 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $78.5K | 72,622 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $82.8K | 328,613 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $83.0K | 490,841 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $84.4K | 426,314 | 0.0% |