Q4 2018 Holdings
Filed 2019-02-12 | 109 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $357.4K | 2,709,190 | 2.7% |
| Brookfield Asset Manage | CLASS A | 112585104 | $358.6K | 9,301,933 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373.9K | 3,830,537 | 2.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $386.9K | 1,717,379 | 2.9% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $387.8K | 374,485 | 2.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $402.2K | 5,839,128 | 3.0% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $408.8K | 4,764,486 | 3.1% |
| AON PLC(AON) | COM | G0408V102 | $833.9K | 5,736,969 | 6.3% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.2M | 8,392 | 8.7% |