Q4 2018 Holdings
Filed 2019-01-29 | 663 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.8K | 419,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.9K | 659,788 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.0K | 1,061,114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.7K | 604,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $56.6K | 187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.6K | 328,288 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.5K | 678,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $60.6K | 975,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.7K | 916,935 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.3K | 245,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.3K | 1,434,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.6K | 479,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.2K | 609,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.8K | 2,089,477 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.9K | 799,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.9K | 679,754 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.8K | 396,404 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.8K | 672,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.5K | 1,641,966 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.4K | 1,119,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.5K | 3,109,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.8K | 816,918 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 654,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $91.5K | 1,956,457 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $95.6K | 3,918,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.3K | 1,066,966 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.3K | 2,321,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.5K | 596,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.0K | 2,490,040 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.7K | 2,440,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.5K | 2,289,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.5K | 522,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.3K | 728,868 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.2K | 150,576 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $162.7K | 1,221,302 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.8K | 1,265,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.9K | 2,433,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.4K | 1,883,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.5K | 1,869,313 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.9K | 227,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.4K | 236,372 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $355.8K | 2,277,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.0K | 4,621,572 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $581.0K | 64,256 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 46,444 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 56,641 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 11,645 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 185,777 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 71,365 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 74,473 | 1.8% |