Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 21, 2015
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 323,095 | $22.13M | 5.7% | $32.96 | -4.0% | COM | 071813109 |
| MCD | MCDONALDS CORP | 197,920 | $19.29M | 5.0% | $73.12 | -1.3% | COM | 580135101 |
| TUR | ISHARES | 411,500 | $19.09M | 4.9% | $54.67 | — | MSCI TURKEY ETF | 464286715 |
| AWK | AMERICAN WTR WKS CO INC NEW | 320,420 | $17.37M | 4.5% | $40.74 | +7.8% | COM | 030420103 |
| ORCL | ORACLE CORP | 382,652 | $16.51M | 4.3% | $35.48 | +3.8% | COM | 68389X105 |
| — | GOOGLE INC | 29,010 | $16.09M | 4.1% | $577.15 | — | CL A | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 134,300 | $15.89M | 4.1% | $65.85 | +41.5% | COM | 91324P102 |
| — | MARKET VECTORS ETF TR | 405,000 | $13.39M | 3.5% | $33.77 | — | NATURAL RES ETF | 57060U795 |
| CL | COLGATE PALMOLIVE CO | 187,160 | $12.98M | 3.3% | $52.86 | +1.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 124,205 | $12.49M | 3.2% | $75.70 | -0.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 222,690 | $12.11M | 3.1% | $39.38 | +1.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 284,210 | $11.55M | 3.0% | $34.99 | +6.4% | COM | 594918104 |
| — | HEALTH CARE REIT INC | 148,835 | $11.51M | 3.0% | $62.63 | — | COM | 42217K106 |
| AAPL | APPLE INC | 87,100 | $10.84M | 2.8% | $18.66 | +43.9% | COM | 037833100 |
| PEP | PEPSICO INC | 112,018 | $10.71M | 2.8% | $62.48 | +11.5% | COM | 713448108 |
| — | HCP INC | 186,000 | $8.037M | 2.1% | $39.82 | — | COM | 40414L109 |
| NDAQ | NASDAQ OMX GROUP INC | 156,450 | $7.97M | 2.1% | $10.13 | +34.6% | COM | 631103108 |
| MTB | M & T BK CORP | 62,740 | $7.968M | 2.1% | $88.42 | +1.0% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 210,510 | $7.597M | 2.0% | $28.30 | +0.1% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 87,020 | $7.388M | 1.9% | $31.30 | +11.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 457,590 | $7.386M | 1.9% | $9.10 | -3.0% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 84,990 | $7.224M | 1.9% | $61.87 | -10.2% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 89,190 | $7.03M | 1.8% | $66.51 | -3.0% | COM | 14040H105 |
| ALV | AUTOLIV INC | 57,960 | $6.828M | 1.8% | $61.67 | 0.0% | COM | 052800109 |
| NVDA | NVIDIA CORP | 320,260 | $6.701M | 1.7% | $0.44 | +15.3% | COM | 67066G104 |
| CMI | CUMMINS INC | 46,830 | $6.493M | 1.7% | $110.67 | -5.3% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 218,390 | $6.231M | 1.6% | $33.66 | -18.3% | COM | 74762E102 |
| RCI | ROGERS COMMUNICATIONS INC | 180,400 | $6.039M | 1.6% | $40.45 | -10.9% | CL B | 775109200 |
| KMB | KIMBERLY CLARK CORP | 51,000 | $5.463M | 1.4% | $76.32 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 103,730 | $4.206M | 1.1% | $29.59 | +0.1% | COM | 191216100 |
| EQR | EQUITY RESIDENTIAL | 52,110 | $4.057M | 1.0% | $34.44 | +31.6% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 87,980 | $3.861M | 1.0% | $51.20 | -34.0% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 138,000 | $3.834M | 1.0% | $23.73 | +6.9% | COM | 008474108 |
| HST | HOST HOTELS & RESORTS INC | 182,140 | $3.676M | 0.9% | $13.46 | +6.6% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 38,780 | $3.654M | 0.9% | $65.68 | +13.6% | COM | 03027X100 |
| — | PLUM CREEK TIMBER CO INC | 78,800 | $3.424M | 0.9% | $43.45 | — | COM | 729251108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,190 | $3.104M | 0.8% | $21.28 | — | SPONSORED ADR | 874039100 |
| — | ANGLOGOLD ASHANTI LTD | 325,000 | $3.036M | 0.8% | $12.33 | — | SPONSORED ADR | 035128206 |
| HAS | HASBRO INC | 45,900 | $2.903M | 0.7% | $39.04 | +5.5% | COM | 418056107 |
| — | MARKET VECTORS ETF TR | 144,100 | $2.628M | 0.7% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 392,176 | $2.126M | 0.5% | $5.42 | — | SPONSORED ADR | 20441A102 |
| — | TUPPERWARE BRANDS CORP | 27,000 | $1.864M | 0.5% | $80.79 | — | COM | 899896104 |
| LNC | LINCOLN NATL CORP IND | 30,610 | $1.759M | 0.5% | $37.68 | 0.0% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 28,170 | $1.754M | 0.5% | $51.57 | -11.6% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.682M | 0.4% | $23.87 | 0.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,500 | $1.364M | 0.4% | $106.92 | -9.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,700 | $1.256M | 0.3% | $145.54 | +1.1% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,900 | $1.13M | 0.3% | $56.50 | +17.0% | COM | 00971T101 |
| BALL | BALL CORP | 15,500 | $1.095M | 0.3% | $30.97 | 0.0% | COM | 058498106 |
| VET | VERMILION ENERGY INC | 25,750 | $1.083M | 0.3% | $56.11 | -21.7% | COM | 923725105 |
| EMR | EMERSON ELEC CO | 19,000 | $1.076M | 0.3% | $43.40 | 0.0% | COM | 291011104 |
| DCI | DONALDSON INC | 28,000 | $1.056M | 0.3% | $31.26 | 0.0% | COM | 257651109 |
| LKQ | LKQ CORP | 40,000 | $1.022M | 0.3% | $23.25 | 0.0% | COM | 501889208 |
| WM | WASTE MGMT INC DEL | 18,200 | $987K | 0.3% | $37.37 | +15.0% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 18,000 | $986K | 0.3% | $41.20 | 0.0% | COM NEW | 026874784 |
| MD | MEDNAX INC | 13,000 | $943K | 0.2% | $56.74 | +22.5% | COM | 58502B106 |
| MKL | MARKEL CORP | 1,200 | $923K | 0.2% | $722.91 | 0.0% | COM | 570535104 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,900 | $870K | 0.2% | $85.01 | — | SPON ADR REP L | 191241108 |
| XLY | SELECT SECTOR SPDR TR | 11,500 | $864K | 0.2% | $72.17 | — | SBI CONS DISCR | 81369Y407 |
| — | BARRICK GOLD CORP | 76,000 | $831K | 0.2% | $13.91 | — | COM | 067901108 |
| — | GOOGLE INC | 1,020 | $559K | 0.1% | $548.04 | — | CL C | 38259P706 |
| XLE | SELECT SECTOR SPDR TR | 7,000 | $543K | 0.1% | $77.57 | — | SBI INT-ENERGY | 81369Y506 |
| V | VISA INC | 8,000 | $523K | 0.1% | $61.28 | 0.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $422K | 0.1% | $78.95 | +6.4% | COM | 89417E109 |
| PFE | PFIZER INC | 11,360 | $395K | 0.1% | $17.97 | +11.9% | COM | 717081103 |
| AMGN | AMGEN INC | 2,400 | $384K | 0.1% | $113.30 | +1.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,700 | $383K | 0.1% | $37.35 | +11.7% | COM | 882508104 |
| MMM | 3M CO | 2,200 | $363K | 0.1% | $89.68 | +8.0% | COM | 88579Y101 |
| BCE | BCE INC | 7,000 | $296K | 0.1% | $23.65 | 0.0% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC DEL | 3,700 | $296K | 0.1% | $63.13 | 0.0% | COM | 149123101 |
| DBJP | DBX ETF TR | 5,700 | $234K | 0.1% | $41.05 | — | XTRAK MSCI JAPN | 233051507 |
| — | POWERSHARES QQQ TRUST | 2,000 | $211K | 0.1% | $103.00 | — | UNIT SER 1 | 73935A104 |