Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $225.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 93,182 | 5.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $10.4K | 5,816 | 4.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $10.3K | 107,366 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 129,910 | 4.3% |
| Visa Inc.(V) | CL A | 92826C839 | $9.6K | 61,460 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 80,700 | 4.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.5K | 106,353 | 4.2% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $9.5K | 47,117 | 4.2% |
| Nestle SA ADR(NSRGY) | SPONSORED ADR | 641069406 | $9.5K | 99,173 | 4.2% |
| Amgen Inc. | COM | 031162AP5 | $9.4K | 49,406 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.3K | 48,871 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 157,666 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,269 | 4.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $9.0K | 260,553 | 4.0% |
| Walt Disney Co. | COM | 254687AU0 | $8.9K | 79,834 | 3.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 68,506 | 3.9% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $8.7K | 240,656 | 3.9% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $8.4K | 19,649 | 3.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 82,851 | 3.7% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $8.4K | 155,101 | 3.7% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $7.7K | 69,292 | 3.4% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 37,131 | 3.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 106,433 | 3.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $7.3K | 68,670 | 3.2% |
| EssilorLuxottica SA(ESLOY) | SPONSORED ADR | 297284200 | $7.1K | 130,670 | 3.2% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $333 | 284 | 0.1% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $322 | 3,095 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $241 | 800 | 0.1% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $235 | 200 | 0.1% |
| TJX Cos Inc.(TJX) | COM | 872540109 | $213 | 4,000 | 0.1% |