Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 72,597 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 173,931 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 470,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0K | 358,532 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.4K | 271,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5K | 119,034 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.6K | 267,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 595,363 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $17.3K | 897,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.3K | 56,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 167,946 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.7K | 284,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 406,853 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.2K | 261,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7K | 110,978 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 152,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.7K | 454,775 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.3K | 151,329 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6K | 469,108 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.4K | 118,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 111,971 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.1K | 666,369 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.9K | 137,260 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.9K | 156,075 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8K | 108,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 390,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8K | 155,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2K | 483,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.7K | 362,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 27,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 223,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 656,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3K | 283,107 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1K | 175,651 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.0K | 1,380,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 781,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4K | 283,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2K | 153,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2K | 38,509 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.3K | 438,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 431,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.6K | 409,664 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.1K | 325,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.3K | 428,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0K | 43,955 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $68.5K | 1,078,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $81.1K | 719,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.3K | 578,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6K | 902,012 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.1K | 744,841 | 0.1% |