| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $29.7K | 480,602 | 15.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $28.2K | 207,420 | 14.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $21.5K | 1,260,710 | 11.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $16.3K | 289,200 | 8.5% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $14.5K | 217,710 | 7.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.1K | 140,755 | 6.8% |
| Coca Cola Company(KO) | COM | 191216100 | $10.7K | 273,125 | 5.6% |
| International Business Machs C(IBM) | COM | 459200101 | $9.8K | 60,465 | 5.1% |
| American Express Company(AXP) | COM | 025816109 | $8.4K | 108,325 | 4.4% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | SPON ADR | 056752108 | $6.7K | 33,535 | 3.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.5K | 168,615 | 3.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 65,740 | 3.3% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $4.6K | 109,160 | 2.4% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $3.5K | 63,750 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.7K | 21,860 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,285 | 0.7% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.1K | 12,500 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $747 | 7,700 | 0.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $745 | 9,000 | 0.4% |
| Royal BK CDA Montreal QUE Isin(RY) | COM | 780087102 | $611 | 10,000 | 0.3% |
| Google Inc CL A | COM | 38259P508 | $610 | 1,129 | 0.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $544 | 6,340 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543 | 1,250 | 0.3% |
| Manchester UTD PLC New ORD CL(MANU) | COM | G5784H106 | $518 | 29,000 | 0.3% |
| Mobileye NV Amstelveen ORD SHS | COM | N51488117 | $452 | 8,500 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $410 | 2 | 0.2% |
| Google Inc CL C | COM | 38259P706 | $379 | 729 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $331 | 3,250 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $280 | 3,576 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $267 | 7,400 | 0.1% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $267 | 1,200 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $250 | 3,000 | 0.1% |