Q3 2019 Holdings
Filed 2019-11-13 | 1773 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $174.7M | 1,256,316 | 5.9% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $83.9M | 483,000 | 2.8% |
| Facebook Inc(META) | COM | 30303M102 | $70.8M | 397,605 | 2.4% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $57.6M | 276,660 | 2.0% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $53.0M | 450,172 | 1.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $49.8M | 289,564 | 1.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $49.7M | 384,374 | 1.7% |
| Procter Gamble Co(PG) | COM | 742718109 | $43.8M | 352,478 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.6M | 149,371 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.5M | 573,671 | 1.4% |
| The Home Depot Inc.(HD) | COM | 437076102 | $39.9M | 172,032 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.4M | 715,470 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.2M | 582,997 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1M | 157,056 | 1.2% |
| Intel Corporation(INTC) | COM | 458140100 | $32.4M | 629,557 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.4M | 248,405 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $31.2M | 227,387 | 1.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.3M | 561,527 | 1.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $23.9M | 111,172 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.4M | 81,052 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.2M | 73,500 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $20.3M | 137,084 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $20.3M | 369,406 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.3M | 195,594 | 0.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $20.2M | 155,993 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $19.3M | 205,574 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.1M | 117,837 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 246,193 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4M | 63,113 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7M | 200,037 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $16.5M | 217,467 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1M | 41,161 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $16.0M | 143,106 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 202,356 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $14.5M | 131,821 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $14.0M | 116,707 | 0.5% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $12.8M | 42,760 | 0.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $12.6M | 95,250 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3M | 56,770 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7M | 184,412 | 0.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $11.6M | 117,037 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $11.3M | 203,499 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.3M | 202,041 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.1M | 200,423 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $11.0M | 41,524 | 0.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $10.2M | 24,843 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.9M | 79,644 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 26,297 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.8M | 102,536 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 93,610 | 0.3% |