Q4 2018 Holdings
Filed 2019-02-13 | 45 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 73,500 | 95.7% |
| Vanguard TOT INT ST IDX | COM | 921909784 | $22.0K | 217,200 | 0.3% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $17.7K | 58 | 0.3% |
| Visa Inc/A(V) | COM | 92826C839 | $16.1K | 122,040 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 60,700 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.9K | 98,530 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 234,880 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 115,290 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.6K | 96,900 | 0.1% |
| Lowe's Corp(LOW) | COM | 548661107 | $10.4K | 112,900 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.9K | 106,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 215,900 | 0.1% |
| Caterpillar Tractor Co(CAT) | COM | 149123101 | $8.9K | 69,800 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.5K | 61,373 | 0.1% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | ADR | 780259206 | $8.4K | 143,980 | 0.1% |
| Vanguard TOT STK MKT | COM | 922908801 | $8.4K | 135,000 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $8.2K | 90,396 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 54,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 158,250 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 36,660 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 59,500 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.4K | 50,140 | 0.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $6.1K | 153,400 | 0.1% |
| BHP Group LTD(BHP) | ADR | 088606108 | $5.8K | 119,730 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 83,790 | 0.1% |
| Linde Public Limited Co(LIN) | COM | G5494J103 | $5.7K | 36,540 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $5.5K | 58,920 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 71,400 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.0K | 52,040 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 114,300 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.7K | 70,520 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 62,950 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 66,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 26,114 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 102,160 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 20,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 125,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $3.3K | 141,400 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.8K | 89,720 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.7K | 91,010 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 12,136 | 0.0% |
| General Electric Company | COM | 369604103 | $2.2K | 290,990 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2.0K | 33,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $899 | 4,404 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $560 | 36,300 | 0.0% |