Q2 2019 Holdings
Filed 2019-08-01 | 44 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $4.9M | 67,050 | 93.4% |
| Vanguard TOT I S INS | COM | 921909784 | $43.1K | 380,400 | 0.8% |
| Visa CL A ORD(V) | COM | 92826C839 | $19.3K | 111,320 | 0.4% |
| Vanguard TSM IDX Inst | COM | 922908801 | $19.1K | 261,000 | 0.4% |
| Berkshire Hathaway CL A ORD(BRK/A) | COM | 084670108 | $16.9K | 53 | 0.3% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $12.9K | 88,400 | 0.2% |
| Oracle ORD(ORCL) | COM | 68389X105 | $12.2K | 214,310 | 0.2% |
| Pepsico ORD(PEP) | COM | 713448108 | $11.8K | 89,890 | 0.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $11.5K | 105,200 | 0.2% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $10.8K | 55,390 | 0.2% |
| Walmart ORD(WMT) | COM | 931142103 | $10.7K | 96,812 | 0.2% |
| Union Pacific ORD(UNP) | COM | 907818108 | $9.5K | 55,973 | 0.2% |
| Caterpillar ORD(CAT) | COM | 149123101 | $8.7K | 63,700 | 0.2% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | ADR | 780259206 | $8.5K | 131,370 | 0.2% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $8.3K | 82,730 | 0.2% |
| Deere ORD(DE) | COM | 244199105 | $8.2K | 49,480 | 0.2% |
| Medtronic ORD(MDT) | COM | G5960L103 | $8.0K | 82,496 | 0.2% |
| International Business Machines ORD(IBM) | COM | 459200101 | $7.5K | 54,330 | 0.1% |
| Pfizer ORD(PFE) | COM | 717081103 | $7.3K | 168,350 | 0.1% |
| Oaktree Capital Group CL A UNT | COM | 674001201 | $6.9K | 139,950 | 0.1% |
| Intel ORD(INTC) | COM | 458140100 | $6.9K | 144,390 | 0.1% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $6.9K | 45,710 | 0.1% |
| Linde ORD(LIN) | COM | G5494J103 | $6.7K | 33,390 | 0.1% |
| BHP Group ADR(BHP) | ADR | 088606108 | $6.4K | 109,300 | 0.1% |
| JM Smucker ORD(SJM) | COM | 832696405 | $6.2K | 53,720 | 0.1% |
| American Express ORD(AXP) | COM | 025816109 | $5.9K | 47,490 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $5.9K | 76,490 | 0.1% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $5.5K | 65,150 | 0.1% |
| BB and T ORD(BBTUSD) | COM | 054937107 | $5.1K | 104,350 | 0.1% |
| Philip Morris International ORD(PM) | COM | 718172109 | $5.1K | 64,380 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $5.0K | 57,430 | 0.1% |
| 3M ORD(MMM) | COM | 88579Y101 | $4.8K | 27,640 | 0.1% |
| Ecolab ORD(ECL) | COM | 278865100 | $4.7K | 23,834 | 0.1% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $4.1K | 60,660 | 0.1% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $3.8K | 18,410 | 0.1% |
| Schlumberger ORD(SLB) | COM | 806857108 | $3.7K | 93,220 | 0.1% |
| Discovery SRS C ORD(DISCKUSD) | COM | 25470F302 | $3.7K | 129,070 | 0.1% |
| Apache ORD(9990302D) | COM | 037411105 | $3.3K | 114,540 | 0.1% |
| Enbridge ORD(ENB) | COM | 29250N105 | $3.0K | 81,920 | 0.1% |
| General Electric ORD | COM | 369604103 | $2.8K | 265,520 | 0.1% |
| Cigna ORD(CI) | COM | 125523100 | $1.7K | 11,036 | 0.0% |
| Core Laboratories ORD(CLB) | COM | N22717107 | $1.6K | 30,740 | 0.0% |
| Berkshire Hathway CL B ORD(BRK/B) | COM | 084670702 | $856 | 4,014 | 0.0% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $659 | 13,980 | 0.0% |