Q1 2019 Holdings
Filed 2019-05-15 | 1697 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $134.1M | 1,137,205 | 5.4% |
| Facebook Inc(META) | COM | 30303M102 | $59.9M | 359,501 | 2.4% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $50.8M | 253,079 | 2.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $49.5M | 353,794 | 2.0% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $42.8M | 422,423 | 1.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $41.5M | 265,893 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.9M | 506,566 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7M | 144,444 | 1.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $33.1M | 318,170 | 1.3% |
| The Home Depot Inc.(HD) | COM | 437076102 | $32.8M | 170,698 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.3M | 137,265 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2M | 528,106 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.2M | 577,243 | 1.3% |
| Intel Corporation(INTC) | COM | 458140100 | $30.9M | 574,748 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.6M | 248,158 | 1.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $27.2M | 162,900 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $25.7M | 209,988 | 1.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $25.5M | 526,778 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 74,206 | 0.8% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $19.5M | 102,531 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.5M | 177,810 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 228,383 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.1M | 108,043 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.5M | 110,371 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $17.4M | 196,905 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.9M | 315,384 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $16.2M | 125,203 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0M | 65,972 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $15.7M | 186,521 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $15.4M | 145,299 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 51,680 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 182,436 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $13.3M | 121,831 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1M | 186,395 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $11.7M | 104,380 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 36,683 | 0.4% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $10.5M | 36,755 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.1M | 51,139 | 0.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $10.0M | 105,978 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.0M | 187,157 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8M | 37,493 | 0.4% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $9.4M | 75,900 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $9.3M | 193,757 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $9.1M | 182,901 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 136,344 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 154,153 | 0.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $8.6M | 24,708 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 44,573 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.4M | 45,855 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.2M | 91,062 | 0.3% |