Q1 2018 Holdings
Filed 2018-05-14 | 44 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $275.9K | 3,022,955 | 12.7% |
| Coca-Cola Co(KO)A | COM | 191216100 | $251.3K | 5,786,835 | 11.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $248.0K | 3,979,565 | 11.4% |
| Philip Morris INT(PM)A | COM | 718172109 | $217.1K | 2,183,763 | 10.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $175.9K | 1,486,000 | 8.1% |
| Berkshire Hathaway-A SHS(BRK/A)A | COM | 084670108 | $149.0K | 498 | 6.9% |
| American Express Co(AXP)A | COM | 025816109 | $142.1K | 1,523,767 | 6.6% |
| Procter & Gamble(PG)A | COM | 742718109 | $133.7K | 1,685,885 | 6.2% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $123.1K | 2,348,534 | 5.7% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $103.3K | 1,441,301 | 4.8% |
| Hershey Co(HSY)A | COM | 427866108 | $80.0K | 808,610 | 3.7% |
| Franco-Nevada Corp (US)(FNV)A | COM | 351858105 | $54.5K | 796,521 | 2.5% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $21.6K | 269,360 | 1.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $20.5K | 510,004 | 0.9% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $19.8K | 19,045 | 0.9% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $18.6K | 245,630 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.1K | 125,774 | 0.7% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $14.8K | 68,399 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $13.5K | 189,396 | 0.6% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $12.6K | 105,304 | 0.6% |
| Intuit Inc(INTU)A | COM | 461202103 | $9.5K | 54,982 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.9K | 81,874 | 0.4% |
| Twenty-First Century FOXA | COM | 90130A101 | $8.3K | 224,850 | 0.4% |
| Facebook Inc(META)A | COM | 30303M102 | $5.8K | 36,300 | 0.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.0K | 117,250 | 0.2% |
| Thomson Reuters CorpA | COM | 884903105 | $4.6K | 91,725 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $4.2K | 68,300 | 0.2% |
| Eversource Energy(ES)A | COM | 30040W108 | $4.0K | 68,000 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.1K | 1,512 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $3.1K | 1,800 | 0.1% |
| Clorox Company CLX US(CLX)A | COM | 189054109 | $3.1K | 23,000 | 0.1% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $2.8K | 41,500 | 0.1% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $2.7K | 17,000 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6K | 55,159 | 0.1% |
| Western Union Co(WU)A | COM | 959802109 | $2.6K | 135,000 | 0.1% |
| Accenture PLC(ACN)A | COM | G1151C101 | $2.5K | 16,500 | 0.1% |
| L Brands IncA | COM | 501797104 | $2.4K | 62,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,000 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.5K | 12,000 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2K | 33,000 | 0.1% |
| News Corp(NWSA)A | COM | 65249B109 | $1.0K | 63,712 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $597 | 8,000 | 0.0% |
| White Mountains Insurance GP(WTM)A | COM | G9618E107 | $547 | 665 | 0.0% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $72 | 1,730 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $36 | 576 | 0.0% |
| General Electric CoA | COM | 369604103 | $8 | 560 | 0.0% |