Q3 2018 Holdings
Filed 2018-11-06 | 1591 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $94.8K | 828,620 | 2.4% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $80.4K | 356,202 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $46.2K | 543,749 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $44.2K | 22,070 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $35.3K | 747,170 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $33.9K | 733,929 | 0.9% |
| Taiwan Semiconductor MFG Co AD(TSM)A | COM | 874039100 | $32.3K | 731,042 | 0.8% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $31.5K | 209,968 | 0.8% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $31.0K | 315,479 | 0.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $30.1K | 618,274 | 0.8% |
| Alphabet Class C(GOOG)A | COM | 02079K107 | $29.5K | 24,698 | 0.7% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $28.8K | 255,208 | 0.7% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $28.3K | 172,274 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B)A | COM | 084670702 | $27.1K | 126,499 | 0.7% |
| Ishares TR Fltg Rate NT(FLOT)A | ETF - FIXED INCO | 46429B655 | $26.0K | 509,328 | 0.7% |
| 3M Company(MMM)A | COM | 88579Y101 | $25.9K | 123,129 | 0.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $25.9K | 353,261 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $25.5K | 228,163 | 0.6% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $25.4K | 21,053 | 0.6% |
| Verizon Communications(VZ)A | COM | 92343V104 | $25.1K | 470,479 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $25.0K | 149,559 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $24.9K | 120,300 | 0.6% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $23.7K | 220,730 | 0.6% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $23.5K | 206,450 | 0.6% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $23.2K | 273,398 | 0.6% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $21.9K | 145,298 | 0.6% |
| Toyota MTR Corp ADR 1 SH(TM)A | COM | 892331307 | $21.8K | 175,662 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $21.8K | 58,502 | 0.6% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $21.1K | 224,176 | 0.5% |
| Accenture PLC(ACN)A | COM | G1151C101 | $20.9K | 122,617 | 0.5% |
| Citigroup Inc(C)A | COM | 172967424 | $20.8K | 289,434 | 0.5% |
| Unilever N V(UNUSD)A | COM | 904784709 | $20.8K | 373,775 | 0.5% |
| Activision Blizzard, Inc(ATVIEUR)A | COM | 00507V109 | $20.6K | 247,357 | 0.5% |
| Procter & Gamble(PG)A | COM | 742718109 | $20.6K | 246,941 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $20.2K | 213,764 | 0.5% |
| Oracle Systems Corp(ORCL)A | COM | 68389X105 | $19.7K | 381,700 | 0.5% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $18.6K | 231,395 | 0.5% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $18.4K | 209,828 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $18.2K | 158,104 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $17.5K | 593,158 | 0.4% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $16.6K | 74,534 | 0.4% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $16.3K | 78,639 | 0.4% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $16.2K | 307,822 | 0.4% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $16.0K | 452,569 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $15.8K | 206,327 | 0.4% |
| Disney, Walt Co(DIS)A | COM | 254687106 | $15.8K | 134,904 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $15.7K | 203,576 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $15.4K | 350,398 | 0.4% |
| Sumitomo Mitsui Finl GRP Incsp(SMFG)A | COM | 86562M209 | $15.3K | 1,899,632 | 0.4% |
| Relx PLC Sponsored ADR(RELX)A | COM | 759530108 | $14.5K | 693,816 | 0.4% |