Q4 2018 Holdings
Filed 2019-02-14 | 84 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 50,041 | 53.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 4,212 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $419.0K | 1,853 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,647 | 6.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.5K | 483,969 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8K | 378,097 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.5K | 294,510 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40.2K | 352,918 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.0K | 328,275 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.0K | 709,737 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.8K | 305,544 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $29.6K | 519,295 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.4K | 266,420 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $25.7K | 225,760 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.1K | 289,021 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.8K | 310,959 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.5K | 438,022 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.5K | 160,446 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 450,194 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 167,454 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 217,436 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $15.0K | 140,128 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.5K | 209,509 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4K | 89,820 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.4K | 248,562 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.5K | 238,292 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 31,765 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,955 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.5K | 403,619 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $5.2K | 107,308 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 105,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,682 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 143,762 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 42,601 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 37,357 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 20,395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,723 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 66,158 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 35,717 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 17,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 49,080 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 24,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 22,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,258 | 0.0% |