Q3 2018 Holdings
Filed 2018-11-15 | 29 holdings | $231.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $14.5K | 7,221 | 6.2% |
| Visa Inc.(V) | CL A | 92826C839 | $11.6K | 77,155 | 5.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.5K | 50,899 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 99,677 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 154,476 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 93,023 | 4.5% |
| Amgen Inc. | COM | 031162AP5 | $10.1K | 48,863 | 4.4% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $10.0K | 46,565 | 4.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.5K | 105,492 | 4.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 67,031 | 4.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 107,526 | 4.0% |
| Walt Disney Co. | COM | 254687AU0 | $9.2K | 78,269 | 4.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 80,446 | 3.9% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $8.9K | 138,712 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 64,143 | 3.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 160,829 | 3.7% |
| Nestle SA ADR(NSRGY) | SPONSORED ADR | 641069406 | $8.2K | 99,028 | 3.6% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $7.9K | 67,547 | 3.4% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 52,003 | 3.4% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $7.8K | 257,852 | 3.4% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 36,323 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 129,620 | 3.2% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $7.4K | 152,986 | 3.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 102,518 | 3.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.2K | 192,824 | 2.7% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $339 | 284 | 0.1% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $258 | 3,095 | 0.1% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $241 | 200 | 0.1% |
| TJX Cos Inc.(TJX) | COM | 872540109 | $224 | 2,000 | 0.1% |