Q4 2018 Holdings
Filed 2019-01-22 | 42 holdings | $8.1M | 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 | 141,000 | 75.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $337.1K | 7,120,310 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.2K | 2,758,847 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $234.7K | 2,552,935 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $195.1K | 3,949,576 | 2.4% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $152.4K | 498 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $144.7K | 1,518,481 | 1.8% |
| Philip Morris INT(PM) | COM | 718172109 | $143.3K | 2,146,715 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $110.7K | 2,401,827 | 1.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $87.3K | 1,466,007 | 1.1% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $78.7K | 1,122,069 | 1.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $25.0K | 274,503 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.9K | 20,955 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.0K | 237,407 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 127,274 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $15.3K | 68,089 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $14.5K | 109,841 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.7K | 488,178 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 151,824 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $10.5K | 53,482 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 88,474 | 0.1% |
| Twenty-First Century FOX | COM | 90130A101 | $9.0K | 186,650 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.2K | 54,589 | 0.1% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $6.9K | 45,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 3,643 | 0.1% |
| Thomson Reuters Corp | COM | 884903709 | $5.5K | 83,274 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $5.4K | 83,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 79,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 46,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4K | 19,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3K | 55,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 57,959 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.1K | 181,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.3K | 16,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $723 | 63,712 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $570 | 665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546 | 8,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $69 | 1,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 560 | 0.0% |