Q3 2018 Holdings
Filed 2018-10-22 | 43 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 125,000 | 74.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $327.0K | 7,078,819 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.5K | 2,758,847 | 3.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.8K | 3,942,576 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $212.9K | 2,558,535 | 2.6% |
| Philip Morris INT(PM) | COM | 718172109 | $174.5K | 2,140,415 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $161.7K | 1,518,481 | 2.0% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $159.4K | 498 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $124.6K | 2,369,927 | 1.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $98.1K | 1,466,007 | 1.2% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $49.8K | 796,521 | 0.6% |
| Medtronic Inc(MDT) | COM | G5960L103 | $27.0K | 274,503 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.3K | 20,955 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.9K | 237,407 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 129,274 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $17.8K | 68,089 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $16.5K | 109,841 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2K | 196,124 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.1K | 488,178 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $12.2K | 53,482 | 0.1% |
| Twenty-First Century FOX | COM | 90130A101 | $10.4K | 224,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 86,374 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.3K | 44,589 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 3,643 | 0.1% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $6.8K | 45,000 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $5.4K | 91,725 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 68,300 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7K | 77,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 46,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 19,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 41,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.1K | 162,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,159 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.8K | 16,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 62,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $840 | 63,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680 | 8,000 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $622 | 665 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $74 | 1,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 560 | 0.0% |