Q2 2020 Holdings
Filed 2020-08-04 | 23 holdings | $317.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $27.0K | 225,000 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 130,000 | 8.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.0K | 180,000 | 8.2% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 100,000 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 60,000 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 110,000 | 6.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.2K | 350,000 | 6.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.9K | 300,000 | 5.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 125,000 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 95,000 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 100,000 | 3.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 200,000 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 200,000 | 3.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.7K | 125,000 | 3.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 400,000 | 3.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 150,000 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 40,000 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 60,000 | 2.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.6K | 250,000 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 80,000 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,000 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 250,000 | 1.4% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.9K | 50,000 | 1.2% |