Q4 2019 Holdings
Filed 2020-02-11 | 1 holdings | $7.0M | 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 | $10.6M | 220,000 | 79.4% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $7.0M | 124,131 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.6K | 2,888,778 | 3.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $355.1K | 6,415,163 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $310.1K | 2,483,076 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $206.3K | 1,657,462 | 1.6% |
| Philip Morris INT(PM) | COM | 718172109 | $191.5K | 2,250,740 | 1.4% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $175.2K | 516 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $170.7K | 127,467 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $152.4K | 2,832,427 | 1.1% |
| Medtronic Inc | COM | 585055106 | $132.1K | 1,164,003 | 1.0% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $117.8K | 1,140,497 | 0.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $104.0K | 1,510,534 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101.7K | 1,192,686 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $29.0K | 154,341 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.7K | 237,407 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $21.7K | 79,689 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 151,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 115,537 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $14.8K | 56,572 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.8K | 67,389 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 92,174 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4K | 6,043 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 213,576 | 0.1% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $10.4K | 67,450 | 0.1% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $9.0K | 62,119 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.5K | 100,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 96,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 199,878 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.9K | 90,000 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $6.7K | 250,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 90,659 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3K | 36,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7K | 15,700 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 21,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.0K | 19,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.7K | 40,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 33,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $901 | 63,712 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $899 | 6,000 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $742 | 665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558 | 8,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $95 | 1,730 | 0.0% |
| Kraft Heinz Co | COM | 50075N104 | $19 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 560 | 0.0% |