Q1 2019 Holdings
Filed 2019-04-30 | 657 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $45.9M | 220,694 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $542.3K | 4,597,873 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $427.4K | 2,249,818 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $424.1K | 238,121 | 3.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $261.2K | 221,956 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $205.2K | 2,539,584 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $202.2K | 1,294,792 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $201.9K | 1,444,531 | 1.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $192.9K | 1,157,415 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $188.4K | 1,860,462 | 1.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $185.6K | 5,889 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $176.1K | 150,100 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $150.3K | 748,283 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $140.1K | 2,370,384 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $133.9K | 2,065 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $128.2K | 702,800 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $125.6K | 2,326,013 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $124.1K | 502,051 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $114.3K | 595,662 | 0.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $112.1K | 4,106 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $109.4K | 2,263,109 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $104.2K | 1,001,539 | 0.8% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $100.9K | 3,660,744 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $98.6K | 2,320,591 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $98.5K | 1,834,994 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $93.8K | 761,536 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $91.2K | 2,907,373 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $86.8K | 1,044,319 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $85.6K | 363,693 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $85.4K | 510,746 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $84.0K | 647,226 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $82.1K | 215,191 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $74.7K | 844,778 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $73.4K | 205,961 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $72.7K | 241,941 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $72.6K | 1,550,297 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $72.6K | 1,816,748 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $72.5K | 698,089 | 0.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $71.9K | 3,292 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $71.2K | 951,172 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $70.7K | 292,101 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $70.3K | 256,760 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $69.1K | 564,112 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $66.8K | 420,377 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $66.7K | 827,124 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $66.1K | 595,095 | 0.5% |
| Delphi Technologies PLC | SHS | G2709G107 | $65.4K | 3,393 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $65.2K | 1,542 | 0.0% |
| Bemis Inc | COM | 081437105 | $64.3K | 1,159 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $63.5K | 696,603 | 0.5% |