Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $208.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $12.2K | 7,192 | 5.9% |
| Visa Inc.(V) | Com CL A | 92826C839 | $10.4K | 78,336 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 93,445 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 100,690 | 4.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 51,268 | 4.6% |
| Amgen Inc. | COM | 031162AP5 | $9.0K | 48,590 | 4.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.9K | 161,287 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 155,047 | 4.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $8.6K | 137,780 | 4.2% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $8.6K | 46,200 | 4.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.6K | 104,797 | 4.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 66,594 | 4.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 79,748 | 4.0% |
| Walt Disney Co. | COM | 254687AU0 | $8.1K | 77,628 | 3.9% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 106,878 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 64,959 | 3.8% |
| Nestle SA ADR(NSRGY) | SPONSORED ADR | 641069406 | $7.6K | 98,107 | 3.7% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $7.3K | 147,940 | 3.5% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 51,315 | 3.4% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $7.1K | 66,788 | 3.4% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $7.1K | 255,579 | 3.4% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 35,547 | 3.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.7K | 188,660 | 3.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 100,716 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 125,997 | 3.0% |