Q3 2018 Holdings
Filed 2018-11-07 | 53 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $45.0M | 864,845 | 4.3% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $43.9M | 194,333 | 4.2% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $43.8M | 390,794 | 4.2% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $43.1M | 693,747 | 4.1% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $42.3M | 429,671 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.1M | 368,421 | 4.0% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $41.8M | 357,733 | 4.0% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $41.8M | 187,892 | 4.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $41.1M | 34,008 | 3.9% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $40.7M | 433,614 | 3.9% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $40.1M | 519,962 | 3.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $40.0M | 480,502 | 3.8% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $39.5M | 148,489 | 3.8% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $39.1M | 445,056 | 3.7% |
| AT&T, Inc.(T) | COMMON STOCK | 00206R102 | $38.4M | 1,143,436 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $38.1M | 337,362 | 3.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $37.4M | 658,612 | 3.6% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $37.0M | 104,745 | 3.5% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $36.7M | 1,244,889 | 3.5% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $35.6M | 158,590 | 3.4% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $34.2M | 620,973 | 3.3% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $33.2M | 349,426 | 3.2% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $26.6M | 353,112 | 2.5% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $19.9M | 170,151 | 1.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $19.7M | 365,824 | 1.9% |
| iShares U.S. Financial Srvcs(IYG) | COMMON STOCK | 464287770 | $19.4M | 145,277 | 1.9% |
| Communication Services Sel Sect Spdr Fd(XLC) | COMMON STOCK | 81369Y852 | $13.2M | 269,543 | 1.3% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | COMMON STOCK | 78464A474 | $12.2M | 404,576 | 1.2% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $12.2M | 106,204 | 1.2% |
| iShares Floating Rate Bond ETF(FLOT) | COMMON STOCK | 46429B655 | $12.2M | 238,703 | 1.2% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $10.1M | 141,519 | 1.0% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $9.9M | 207,337 | 1.0% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $6.1M | 61,806 | 0.6% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $5.0M | 70,761 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.4M | 11,802 | 0.3% |
| Ishares Core Growth Allocati(AOR) | COMMON STOCK | 464289867 | $139.6K | 3,093 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $62.5K | 363 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | COMMON STOCK | 06738C778 | $42.0K | 1,766 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $31.9K | 2,989 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | COMMON STOCK | 922042742 | $15.7K | 207 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COMMON STOCK | 78463V107 | $13.9K | 123 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $8.6K | 45 | 0.0% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | COMMON STOCK | 464287440 | $6.1K | 60 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $4.9K | 35 | 0.0% |
| iShares Int'l Select Divid ETF(IDV) | COMMON STOCK | 464288448 | $3.8K | 116 | 0.0% |
| iShares US Preferred ETF(PFF) | COMMON STOCK | 464288687 | $3.3K | 89 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.2K | 111 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $3.0K | 83 | 0.0% |
| iShares Core Msci EM IMI ETF(IEMG) | COMMON STOCK | 46434G103 | $2.5K | 49 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $2.5K | 39 | 0.0% |