Q4 2018 Holdings
Filed 2019-01-30 | 57 holdings | $932.4M | 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 | $45.5M | 999,095 | 4.9% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $36.4M | 420,187 | 3.9% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $36.2M | 430,871 | 3.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $35.0M | 380,466 | 3.8% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $34.6M | 380,143 | 3.7% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $34.6M | 772,656 | 3.7% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $34.5M | 33,062 | 3.7% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $34.5M | 182,894 | 3.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $34.3M | 532,487 | 3.7% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $34.0M | 310,104 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.5M | 329,370 | 3.6% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $32.8M | 630,684 | 3.5% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $32.8M | 131,479 | 3.5% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $32.6M | 108,238 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $32.4M | 129,814 | 3.5% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $31.7M | 200,721 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $31.4M | 321,719 | 3.4% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $31.0M | 333,006 | 3.3% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $27.9M | 445,807 | 3.0% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $27.7M | 1,125,903 | 3.0% |
| AT&T, Inc.(T) | COMMON STOCK | 00206R102 | $27.3M | 958,242 | 2.9% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $26.3M | 423,972 | 2.8% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $23.2M | 138,962 | 2.5% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $22.9M | 531,476 | 2.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $22.3M | 438,238 | 2.4% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $20.3M | 204,994 | 2.2% |
| iShares U.S. Financial Srvcs(IYG) | COMMON STOCK | 464287770 | $19.0M | 169,463 | 2.0% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | COMMON STOCK | 78464A474 | $14.6M | 485,741 | 1.6% |
| iShares Floating Rate Bond ETF(FLOT) | COMMON STOCK | 46429B655 | $14.5M | 287,524 | 1.6% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $14.3M | 127,052 | 1.5% |
| Communication Services Sel Sect Spdr Fd(XLC) | COMMON STOCK | 81369Y852 | $12.8M | 310,263 | 1.4% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $10.1M | 245,578 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $10.0M | 164,582 | 1.1% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $7.3M | 74,789 | 0.8% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $5.3M | 82,752 | 0.6% |
| Vanguard TTL Wrld STK Indx(VT) | COMMON STOCK | 922042742 | $4.0M | 60,779 | 0.4% |
| iShares Core Growth Allocation(AOR) | COMMON STOCK | 464289867 | $2.6M | 61,811 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $1.6M | 6,535 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | COMMON STOCK | 464288257 | $439.8K | 6,854 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $53.3K | 363 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COMMON STOCK | 464289875 | $40.0K | 1,122 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | COMMON STOCK | 06738C778 | $37.5K | 1,766 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $26.1K | 2,989 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COMMON STOCK | 78463V107 | $14.9K | 123 | 0.0% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | COMMON STOCK | 464287440 | $6.3K | 60 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $6.0K | 45 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $4.4K | 35 | 0.0% |
| iShares Int'l Select Divid ETF(IDV) | COMMON STOCK | 464288448 | $3.3K | 116 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $3.2K | 23 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.1K | 111 | 0.0% |