Q2 2019 Holdings
Filed 2019-07-25 | 42 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 149,000 | 77.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $382.0K | 7,502,210 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.1K | 2,844,811 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $286.0K | 2,608,738 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $189.2K | 1,532,581 | 1.8% |
| Philip Morris INT(PM) | COM | 718172109 | $171.9K | 2,188,871 | 1.6% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $160.4K | 504 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $145.4K | 3,072,427 | 1.4% |
| Medtronic Inc | COM | 585055106 | $111.6K | 1,146,003 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $111.4K | 1,554,607 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $100.1K | 92,470 | 1.0% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $95.1K | 1,120,869 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.2K | 237,407 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.9K | 137,441 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $19.4K | 77,089 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.0K | 481,178 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 127,612 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $14.0K | 53,482 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 151,824 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.6K | 60,089 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 87,174 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 213,576 | 0.1% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $8.7K | 62,119 | 0.1% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $8.5K | 55,200 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 4,243 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $7.0K | 83,274 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $6.8K | 90,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 82,500 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 50,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 75,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 75,659 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.2K | 213,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9K | 19,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.2K | 17,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,000 | 0.0% |
| News Corp | COM | 65248E104 | $859 | 63,712 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $679 | 665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613 | 8,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $93 | 1,730 | 0.0% |
| Kraft Heinz Co | COM | 50075N104 | $18 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 560 | 0.0% |