Q4 2018 Holdings
Filed 2019-02-15 | 1631 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $112.7M | 1,110,060 | 5.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $50.1M | 245,200 | 2.4% |
| Facebook Inc(META) | COM | 30303M102 | $46.0M | 350,981 | 2.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $44.3M | 343,073 | 2.1% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $40.0M | 410,054 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1M | 141,025 | 1.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $34.3M | 259,660 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4M | 489,089 | 1.6% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $31.9M | 216,900 | 1.5% |
| The Home Depot Inc.(HD) | COM | 437076102 | $29.1M | 169,624 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7M | 510,840 | 1.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $28.3M | 307,629 | 1.3% |
| Intel Corporation(INTC) | COM | 458140100 | $26.6M | 566,309 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.5M | 135,321 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.2M | 559,511 | 1.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $24.1M | 523,906 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.0M | 209,661 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $22.6M | 204,977 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 223,276 | 1.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $17.7M | 99,467 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 72,432 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $15.1M | 130,828 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $14.9M | 107,668 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.7M | 175,024 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.6M | 106,677 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.5M | 320,411 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $13.7M | 185,250 | 0.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $13.5M | 142,553 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 64,434 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $12.7M | 190,409 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 178,532 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4M | 182,829 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 50,109 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $11.1M | 120,095 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $9.9M | 101,700 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 35,988 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.8M | 29,385 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $8.6M | 188,735 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 149,696 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 134,267 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.2M | 183,561 | 0.4% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $7.9M | 31,510 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 49,816 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.6M | 87,925 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.5M | 44,753 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $7.3M | 176,796 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 43,391 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.1M | 178,083 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $7.1M | 36,108 | 0.3% |
| Deere Company(DE) | COM | 244199105 | $7.1M | 47,595 | 0.3% |