Q2 2019 Holdings
Filed 2019-08-14 | 1799 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $134.8M | 1,005,919 | 5.1% |
| Facebook Inc(META) | COM | 30303M102 | $61.3M | 317,618 | 2.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $59.9M | 281,054 | 2.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $52.6M | 377,542 | 2.0% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $51.9M | 464,060 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.3M | 578,250 | 1.7% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $42.1M | 244,390 | 1.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $40.1M | 231,068 | 1.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $38.9M | 354,369 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.1M | 251,064 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0M | 595,105 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.9M | 583,547 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.5M | 119,238 | 1.2% |
| The Home Depot Inc.(HD) | COM | 437076102 | $31.5M | 151,574 | 1.2% |
| Intel Corporation(INTC) | COM | 458140100 | $30.8M | 644,165 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.7M | 125,627 | 1.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $27.6M | 582,302 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $24.7M | 188,537 | 0.9% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $22.6M | 108,904 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 64,694 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.9M | 156,061 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.5M | 306,840 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $17.4M | 221,975 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0M | 54,371 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.9M | 94,054 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.4M | 58,351 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.9M | 98,310 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $14.3M | 124,486 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 196,326 | 0.5% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $13.8M | 164,158 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 160,856 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $12.7M | 114,252 | 0.5% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $12.5M | 42,370 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 161,510 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3M | 181,417 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9M | 32,805 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.0M | 204,548 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $10.9M | 208,559 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.7M | 105,681 | 0.4% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $9.8M | 77,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 47,491 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $9.6M | 92,656 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 154,573 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 45,069 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.2M | 104,653 | 0.3% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $8.9M | 64,878 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.9M | 115,120 | 0.3% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $8.7M | 22,086 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $8.7M | 33,172 | 0.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $8.6M | 93,296 | 0.3% |