Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3M | 26,081,767 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.4K | 9,242,732 | 8.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826.9K | 6,814,390 | 7.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $763.7K | 4,668,486 | 7.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $720.9K | 16,362,499 | 6.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $709.8K | 10,432,823 | 6.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $708.4K | 12,473,298 | 6.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $685.7K | 18,911,117 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $651.2K | 3,517,805 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $626.9K | 3,074,725 | 5.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $568.9K | 1,318,878 | 5.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $533.9K | 6,612,505 | 5.1% |
| Equifax Inc(EFX) | COM | 294429105 | $511.4K | 4,087,963 | 4.8% |
| AT&T Inc(T) | COM | 00206R102 | $365.9K | 11,396,606 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.6K | 5,067,641 | 2.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $107.2K | 6,917,532 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $95.0K | 1,114,676 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $83.6K | 1,370,369 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $49.5K | 1,130,052 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $33.2K | 2,095,867 | 0.3% |