Q3 2018 Holdings
Filed 2018-11-14 | 1439 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $130.3M | 1,139,629 | 5.6% |
| Facebook Inc(META) | COM | 30303M102 | $59.4M | 360,966 | 2.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $53.6M | 250,443 | 2.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $48.4M | 350,542 | 2.1% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $47.6M | 421,590 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.5M | 499,478 | 1.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $40.7M | 270,919 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6M | 145,023 | 1.7% |
| The Home Depot Inc.(HD) | COM | 437076102 | $36.2M | 174,620 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.0M | 139,243 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.8M | 591,218 | 1.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.7M | 546,665 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8M | 520,440 | 1.2% |
| Intel Corporation(INTC) | COM | 458140100 | $27.5M | 581,654 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $26.1M | 313,917 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.2M | 215,137 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $23.5M | 210,513 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 229,573 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.1M | 74,463 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.6M | 360,395 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.0M | 110,683 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.1M | 107,635 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $17.0M | 98,900 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $17.0M | 101,778 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $16.2M | 190,757 | 0.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $15.9M | 148,422 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.8M | 180,087 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $15.8M | 193,973 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.5M | 66,180 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $14.5M | 135,427 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5M | 187,716 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $14.2M | 123,820 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 185,515 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8M | 37,038 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 51,048 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $12.2M | 104,555 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4M | 199,910 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 138,091 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $10.7M | 30,242 | 0.5% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.6M | 174,313 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $10.2M | 193,760 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 44,480 | 0.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $9.5M | 106,392 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5M | 113,971 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 51,251 | 0.4% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.0M | 43,462 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $9.0M | 182,308 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.9M | 69,738 | 0.4% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $8.6M | 29,520 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $8.4M | 37,102 | 0.4% |