Q2 2019 Holdings
Filed 2019-08-01 | 44 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $4.6M | 62,600 | 95.9% |
| Visa CL A ORD(V) | COM | 92826C839 | $9.5K | 54,800 | 0.2% |
| Vanguard TOT I S INS | COM | 921909784 | $9.1K | 80,500 | 0.2% |
| Walmart ORD(WMT) | COM | 931142103 | $9.0K | 81,824 | 0.2% |
| Oracle ORD(ORCL) | COM | 68389X105 | $8.7K | 153,300 | 0.2% |
| Union Pacific ORD(UNP) | COM | 907818108 | $8.3K | 49,112 | 0.2% |
| Berkshire Hathaway CL A ORD(BRK/A) | COM | 084670108 | $8.0K | 25 | 0.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $7.6K | 69,600 | 0.2% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $7.0K | 35,900 | 0.1% |
| Pepsico ORD(PEP) | COM | 713448108 | $6.9K | 52,900 | 0.1% |
| Intel ORD(INTC) | COM | 458140100 | $6.3K | 131,100 | 0.1% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $5.9K | 58,400 | 0.1% |
| American Express ORD(AXP) | COM | 025816109 | $5.6K | 45,700 | 0.1% |
| Vanguard TSM IDX Inst | COM | 922908801 | $5.5K | 74,700 | 0.1% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $5.3K | 62,600 | 0.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $5.2K | 37,600 | 0.1% |
| Caterpillar ORD(CAT) | COM | 149123101 | $5.0K | 36,600 | 0.1% |
| Medtronic ORD(MDT) | COM | G5960L103 | $5.0K | 50,922 | 0.1% |
| Deere ORD(DE) | COM | 244199105 | $4.8K | 28,700 | 0.1% |
| Ishares:core Msci Emmkts(IEMG) | COM | 46434G103 | $4.7K | 90,500 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $4.6K | 60,312 | 0.1% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $4.2K | 28,900 | 0.1% |
| Philip Morris International ORD(PM) | COM | 718172109 | $4.2K | 53,800 | 0.1% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $4.2K | 27,700 | 0.1% |
| BHP Group ADR(BHP) | ADR | 088606108 | $4.1K | 69,700 | 0.1% |
| Royal Dutch Shell ADR REP 2 CL B ORD(R6C2) | ADR | 780259107 | $4.0K | 61,200 | 0.1% |
| Pfizer ORD(PFE) | COM | 717081103 | $3.5K | 80,100 | 0.1% |
| Linde ORD(LIN) | COM | G5494J103 | $3.4K | 16,900 | 0.1% |
| 3M ORD(MMM) | COM | 88579Y101 | $3.1K | 18,100 | 0.1% |
| JM Smucker ORD(SJM) | COM | 832696405 | $3.1K | 27,200 | 0.1% |
| Oaktree Capital Group CL A UNT | COM | 674001201 | $3.0K | 61,100 | 0.1% |
| Schlumberger ORD(SLB) | COM | 806857108 | $2.8K | 69,200 | 0.1% |
| Enbridge ORD(ENB) | COM | 29250N105 | $2.7K | 73,800 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $2.6K | 29,900 | 0.1% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $2.5K | 12,300 | 0.1% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $2.4K | 35,400 | 0.1% |
| Discovery SRS C ORD(DISCKUSD) | COM | 25470F302 | $2.2K | 78,200 | 0.0% |
| Apache ORD(9990302D) | COM | 037411105 | $2.0K | 69,400 | 0.0% |
| Ecolab ORD(ECL) | COM | 278865100 | $1.9K | 9,666 | 0.0% |
| General Electric ORD | COM | 369604103 | $1.9K | 179,400 | 0.0% |
| BB and T ORD(BBTUSD) | COM | 054937107 | $1.7K | 34,300 | 0.0% |
| Core Laboratories ORD(CLB) | COM | N22717107 | $1.1K | 21,600 | 0.0% |
| Cigna ORD(CI) | COM | 125523100 | $1.0K | 6,445 | 0.0% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $628 | 13,300 | 0.0% |