Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $27.3K | 103,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.2K | 600,831 | 0.0% |
| Vanguard Star FD VG TL Intl(VXUS) | STK F | 921909768 | $29.0K | 613,890 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29.1K | 200,442 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $29.2K | 200,636 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $29.9K | 158,704 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.2K | 238,062 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.3K | 932,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.0K | 441,787 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.5K | 340,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.5K | 82,669 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $33.1K | 567,339 | 0.0% |
| Vanguard Index FDS(VOO) | SandP 500 ETF SHS | 922908363 | $33.5K | 145,741 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.7K | 354,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.1K | 360,758 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $34.1K | 1,195,097 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $34.6K | 937,256 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.9K | 252,192 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $35.3K | 272,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.9K | 327,556 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36.0K | 331,179 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.0K | 245,634 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $37.8K | 188,818 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.5K | 647,212 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.2K | 1,590,390 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.8K | 270,315 | 0.0% |
| iShares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $40.0K | 376,006 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.5K | 1,123,156 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.0K | 153,845 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $41.3K | 364,518 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $42.8K | 925,886 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $42.9K | 930,119 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $43.2K | 823,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.4K | 198,553 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.3K | 492,389 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.7K | 882,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.8K | 832,827 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $48.0K | 192,003 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $52.8K | 374,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.8K | 318,694 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $56.2K | 1,078,700 | 0.0% |
| Medtronic(MDT) | PLC SHS | G5960L103 | $57.3K | 629,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.5K | 295,523 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $60.1K | 465,608 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $63.1K | 1,854,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.7K | 1,458,447 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $65.1K | 956,395 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $65.3K | 437,689 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3K | 420,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.2K | 329,076 | 0.0% |