Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | COM | 718172109 | $101.2K | 1,298,998 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $101.3K | 891,279 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $102.2K | 499,857 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $105.6K | 851,993 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $106.0K | 638,445 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $106.3K | 1,270,395 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $109.7K | 599,465 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $109.8K | 985,309 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $110.1K | 633,104 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $111.4K | 804,229 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $113.3K | 579,968 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $113.9K | 386,450 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $115.1K | 516,557 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $121.1K | 1,242,086 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $127.2K | 1,520,294 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $130.1K | 863,443 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $132.5K | 469,107 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $132.7K | 451,623 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $132.9K | 2,340,893 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $134.5K | 1,973,446 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $147.4K | 903,202 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $151.5K | 1,375,950 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $155.6K | 427,546 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $158.3K | 767,359 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $163.4K | 3,891,376 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $179.7K | 3,882,295 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $189.2K | 1,437,002 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $197.8K | 955,561 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $198.1K | 4,173,867 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $199.9K | 3,913,634 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $201.3K | 2,400,969 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $204.5K | 1,660,737 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $215.8K | 7,649,753 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $226.3K | 3,952,328 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $227.8K | 1,635,286 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $229.9K | 4,125,545 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $233.5K | 5,375,752 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $234.8K | 7,120,143 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $235.3K | 955,364 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $255.7K | 1,206,249 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $257.8K | 723,138 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $279.1K | 3,680,931 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $280.8K | 758,863 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $292.9K | 2,667,607 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $297.2K | 276,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.8K | 2,790,912 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $356.1K | 2,079,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.6K | 2,555,636 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $361.8K | 1,385,854 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $426.1K | 396,038 | 0.0% |