Q3 2019 Holdings
Filed 2019-11-13 | 1 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 178,000 | 78.1% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $6.5M | 111,631 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.2K | 2,885,378 | 3.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $348.8K | 6,406,349 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $309.2K | 2,485,804 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $184.3K | 1,558,062 | 1.6% |
| Philip Morris INT(PM) | COM | 718172109 | $170.5K | 2,245,640 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $161.3K | 3,198,402 | 1.4% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $160.3K | 514 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $150.6K | 123,297 | 1.3% |
| Medtronic Inc | COM | 585055106 | $125.6K | 1,155,903 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $108.1K | 1,470,134 | 1.0% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $103.9K | 1,139,697 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $24.8K | 144,041 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.6K | 237,407 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $19.5K | 77,089 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.8K | 481,178 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 131,612 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7K | 151,824 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $14.2K | 53,482 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 92,174 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $12.0K | 67,389 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 5,543 | 0.1% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $9.0K | 59,150 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 213,576 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1K | 95,000 | 0.1% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $8.1K | 62,119 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 96,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.0K | 90,000 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.1K | 221,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 82,659 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 31,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1K | 19,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.6K | 40,264 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.3K | 17,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,000 | 0.0% |
| News Corp | COM | 65248E104 | $887 | 63,712 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $819 | 6,000 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $718 | 665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565 | 8,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $96 | 1,730 | 0.0% |
| Kraft Heinz Co | COM | 50075N104 | $16 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $5 | 560 | 0.0% |