Q4 2018 Holdings
Filed 2019-01-22 | 473 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.5K | 447,827 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $33.4K | 211,774 | 2.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $30.4K | 310,946 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $26.1K | 127,766 | 2.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $25.0K | 734,452 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $24.6K | 568,762 | 1.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $23.0K | 408,430 | 1.7% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $22.4K | 489,056 | 1.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $21.5K | 194,298 | 1.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $20.8K | 191,617 | 1.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $20.7K | 108,605 | 1.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $20.2K | 116,260 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $18.5K | 270,680 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.2K | 117,882 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.2K | 14,645 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.3K | 77,503 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $12.9K | 294,415 | 1.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $12.7K | 32,343 | 1.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $12.5K | 173,239 | 0.9% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $11.8K | 74,019 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $11.7K | 65,929 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.6K | 38 | 0.9% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $11.6K | 132,890 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $11.4K | 246,411 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $11.2K | 97,065 | 0.9% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $11.2K | 6,484 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $10.8K | 52,964 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $10.7K | 81,278 | 0.8% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $10.5K | 98,269 | 0.8% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $10.1K | 117,999 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.0K | 9,576 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.9K | 39,540 | 0.7% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $9.9K | 174,313 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.8K | 69,640 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $9.3K | 102,127 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $9.2K | 70,472 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $9.2K | 206,195 | 0.7% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $9.1K | 175,057 | 0.7% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $9.1K | 108,483 | 0.7% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $9.0K | 183,615 | 0.7% |
| Nestle S A(NSRGY)A | SPONSORED ADR | 641069406 | $8.7K | 107,826 | 0.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $8.7K | 78,369 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $8.6K | 91,058 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.6K | 5,692 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.3K | 36,938 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.3K | 89,835 | 0.6% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $8.2K | 75,590 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.1K | 42,696 | 0.6% |
| Markel Corp(MKL)A | COM | 570535104 | $8.0K | 7,718 | 0.6% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $8.0K | 121,563 | 0.6% |