Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $51.3K | 476,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.4K | 1,413,690 | 0.0% |
| Honeywell Intl in(HON) | COM | 438516106 | $56.5K | 319,247 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $59.6K | 199,648 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $59.9K | 1,113,913 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60.3K | 821,910 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $60.8K | 928,318 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.2K | 484,913 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.0K | 1,084,542 | 0.0% |
| Chevron COR(CVX) | COM | 166764100 | $63.8K | 529,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.0K | 1,058,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.4K | 213,708 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $71.6K | 787,253 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $72.6K | 931,057 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $73.1K | 421,995 | 0.0% |
| Vanguard Index(VOE) | FDS MCAP VL IDXVIP | 922908512 | $73.5K | 616,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $74.9K | 330,776 | 0.0% |
| Vanguard Index(VBK) | FDS SML CP GRW ETF | 922908595 | $75.9K | 381,799 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $77.0K | 1,108,509 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.8K | 2,209,382 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78.4K | 208,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.8K | 330,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.1K | 910,583 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $83.3K | 395,509 | 0.0% |
| Ishares(SCZ) | TR EAFE SML CP ETF | 464288273 | $83.9K | 1,346,734 | 0.0% |
| Vanguard Intl(VSS) | EQUITY INDEX FD FTSE EMR MKT ETF | 922042718 | $84.3K | 758,478 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.0K | 601,738 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $88.5K | 1,392,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $89.2K | 408,349 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $94.5K | 1,707,344 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $95.6K | 406,173 | 0.0% |
| Ishares(IJJ) | TR S&P MC 400VL ETF | 464287705 | $95.9K | 561,453 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $97.5K | 859,037 | 0.0% |
| Novo-Nordisk(NVO) | SPONSORED ADR | 670100205 | $99.1K | 1,712,468 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $105.1K | 1,109,452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.5K | 365,655 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $109.0K | 747,089 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $110.6K | 2,458,746 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $114.5K | 1,433,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.1K | 1,372,187 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $126.4K | 1,012,244 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $132.9K | 99,408 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.7K | 2,750,456 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $146.0K | 1,047,417 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $153.8K | 114,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $164.3K | 559,430 | 0.0% |
| Vanguard BD Index(BND) | FD INC TOTAL BND MRKT | 921937835 | $184.4K | 2,198,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.1K | 122,897 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $248.9K | 1,324,660 | 0.0% |
| Facebook(META) | COM | 30303M102 | $260.1K | 1,267,357 | 0.0% |