Q2 2018 Holdings
Filed 2018-07-18 | 1736 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $115.8M | 1,174,614 | 4.8% |
| Facebook Inc(META) | COM | 30303M102 | $72.3M | 371,808 | 3.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $47.8M | 256,204 | 2.0% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $45.5M | 437,046 | 1.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $43.6M | 359,220 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3M | 511,846 | 1.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $37.0M | 279,310 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.7M | 149,437 | 1.5% |
| The Home Depot Inc.(HD) | COM | 437076102 | $35.1M | 180,040 | 1.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $31.4M | 565,898 | 1.3% |
| Intel Corporation(INTC) | COM | 458140100 | $29.9M | 601,227 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.2M | 143,552 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.8M | 532,890 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.7M | 619,864 | 1.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $25.3M | 324,422 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $23.6M | 216,892 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.2M | 221,475 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 246,871 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.7M | 76,759 | 0.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $16.9M | 153,013 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $16.8M | 118,719 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.7M | 379,792 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $16.5M | 105,448 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $15.9M | 196,840 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $15.7M | 196,710 | 0.7% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $15.4M | 94,970 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.4M | 184,541 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.0M | 110,087 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.3M | 68,228 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7M | 193,270 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $12.3M | 129,045 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $12.0M | 140,372 | 0.5% |
| Schlumberger Limited(SLB) | COM | 806857108 | $12.0M | 178,530 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4M | 107,769 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3M | 38,152 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 52,302 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 190,890 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3M | 210,873 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 45,553 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $9.9M | 198,610 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 141,706 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $9.6M | 187,395 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $9.5M | 32,613 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 173,738 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0M | 117,598 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0M | 53,007 | 0.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $8.9M | 112,680 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.9M | 71,598 | 0.4% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.7M | 44,852 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $8.2M | 60,503 | 0.3% |