Q2 2018 Holdings
Filed 2018-07-23 | 165 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $22.0K | 1,385,382 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.2K | 610,850 | 0.1% |
| General Electric Co | COM | 369604103 | $26.5K | 1,946,900 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7K | 530,711 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9K | 540,627 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.9K | 873,200 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $38.0K | 1,975,759 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 33,686 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47.2K | 516,246 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.0K | 1,314,217 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,173 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 1,612 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,155 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,889 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 63,574 | 74.4% |