Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Mate(MLM) | COM | 573284106 | $49.0K | 285,099 | 0.0% |
| Grubhub Inc | COM | 400110102 | $49.1K | 639,431 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $50.2K | 222,684 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $52.9K | 409,208 | 0.0% |
| General Electric | COM | 369604103 | $53.4K | 7,047,760 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $53.5K | 1,091,933 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $54.1K | 1,231,631 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $54.2K | 555,342 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $54.5K | 341,096 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $54.9K | 532,243 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $55.5K | 335,199 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $55.6K | 777,835 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $55.7K | 662,643 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $56.1K | 265,326 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $58.8K | 636,214 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $59.0K | 1,291,378 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $59.6K | 454,586 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $62.3K | 330,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.9K | 1,122,263 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $63.9K | 403,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.1K | 248,584 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $65.9K | 604,208 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.1K | 38,374 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.4K | 1,061,753 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $67.2K | 529,180 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $68.0K | 435,475 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $68.4K | 525,905 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $69.9K | 67,383 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $71.9K | 453,054 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $72.0K | 675,900 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $73.5K | 690,229 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $73.6K | 1,644,120 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $74.1K | 390,029 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $74.6K | 1,138,545 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $74.9K | 398,237 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $75.0K | 869,515 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $75.1K | 1,444,799 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $76.2K | 906,514 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $77.0K | 546,255 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.1K | 1,197,813 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $77.6K | 821,191 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $78.9K | 597,407 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $80.1K | 579,388 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $81.0K | 578,380 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $81.5K | 937,697 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $82.0K | 860,500 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $83.3K | 478,978 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $83.3K | 1,123,227 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $84.6K | 336,360 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $85.1K | 1,275,328 | 0.0% |