Q3 2018 Holdings
Filed 2018-11-09 | 66 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 34,087 | 74.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $769.0K | 15,809 | 17.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADR | 01609W102 | $214.0K | 1,300 | 4.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.2K | 88,873 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.7K | 42,853 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.6K | 39,931 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $5.8K | 122,993 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.6K | 105,547 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.6K | 22,845 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.3K | 38,482 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $5.2K | 57,045 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.0K | 58,389 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $4.6K | 49,173 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $4.3K | 26,612 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.3K | 96,577 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $4.1K | 47,811 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.9K | 85,469 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7K | 3,104 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6K | 23,799 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.4K | 20,037 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.3K | 64,819 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.2K | 53,426 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.2K | 22,948 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.1K | 27,475 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.1K | 37,516 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.9K | 87,420 | 0.1% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $2.7K | 54,866 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.6K | 45,018 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5K | 14,855 | 0.1% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $2.5K | 40,123 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.5K | 35,024 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $2.3K | 26,229 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.0K | 42,515 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $2.0K | 30,956 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.9K | 15,192 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.5K | 25,049 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.5K | 28,561 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.5K | 33,343 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.2K | 7,550 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.1K | 98,898 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0K | 13,820 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.0K | 12,784 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.0K | 502 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $972 | 13,705 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $847 | 12,652 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $814 | 7,218 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $778 | 8,975 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $707 | 24,300 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $694 | 14,776 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $610 | 11,597 | 0.0% |