Q1 2020 Holdings
Filed 2020-05-14 | 1 holdings | $7.4M | 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 | $8.6M | 220,000 | 74.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $7.4M | 144,731 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.6K | 2,749,478 | 3.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $302.0K | 259,877 | 2.6% |
| Medtronic Inc | COM | 585055106 | $282.7K | 3,134,842 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $273.3K | 2,484,882 | 2.3% |
| Philip Morris INT(PM) | COM | 718172109 | $262.3K | 3,595,516 | 2.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $233.9K | 1,451,841 | 2.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $222.4K | 5,025,707 | 1.9% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $183.6K | 675 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $149.0K | 1,740,839 | 1.3% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $136.1K | 1,367,497 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $135.4K | 1,891,196 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $105.6K | 1,677,663 | 0.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $105.1K | 1,583,834 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.7K | 237,407 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $18.3K | 79,689 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 115,537 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 151,824 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.7K | 56,900 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.3K | 79,589 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $13.0K | 56,572 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 102,174 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 347,802 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 6,043 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 92,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 176,434 | 0.1% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $6.1K | 35,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 199,878 | 0.1% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $6.0K | 62,119 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.1K | 280,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 36,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 87,659 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.7K | 98,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.0K | 24,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.9K | 40,264 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.8K | 23,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,000 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $605 | 665 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $566 | 6,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $538 | 59,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 8,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $87 | 1,730 | 0.0% |
| Kraft Heinz Co | COM | 50075N104 | $14 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 560 | 0.0% |