Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $8.8M | 49,603 | 0.7% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common / Ordinary Stock | 02079K107 | $8.9M | 7,440 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.4M | 62,969 | 0.7% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $9.4M | 176,771 | 0.7% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $9.6M | 121,220 | 0.7% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $9.8M | 60,125 | 0.7% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $9.8M | 65,266 | 0.7% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $10.2M | 89,259 | 0.8% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $11.3M | 238,312 | 0.8% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $11.3M | 67,642 | 0.8% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $12.0M | 126,360 | 0.9% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $12.8M | 27,253 | 1.0% |
| Berkshire Hathaway B Shares(BRK/B) | Common / Ordinary Stock | 084670702 | $12.9M | 60,323 | 1.0% |
| 3M Company Com Stk(MMM) | Common / Ordinary Stock | 88579Y101 | $13.2M | 62,745 | 1.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $13.6M | 121,555 | 1.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $13.8M | 312,579 | 1.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $14.3M | 85,789 | 1.1% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $14.4M | 172,946 | 1.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common / Ordinary Stock | 02079K305 | $18.4M | 15,275 | 1.4% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $19.2M | 92,807 | 1.4% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $20.0M | 163,352 | 1.5% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $20.7M | 10,338 | 1.5% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $22.1M | 159,995 | 1.6% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Exchange Traded Fund | 233051200 | $23.6M | 729,978 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $23.9M | 211,651 | 1.8% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $23.9M | 209,158 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $24.3M | 562,661 | 1.8% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $31.3M | 387,504 | 2.3% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $39.7M | 175,782 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $40.2M | 980,984 | 3.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $43.2M | 495,436 | 3.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $74.8M | 371,829 | 5.6% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $88.7M | 1,304,403 | 6.6% |