Q3 2017 Holdings
Filed 2017-10-12 | 176 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.8M | 277,757 | 11.4% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $14.7M | 225,327 | 7.4% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $13.5M | 88,668 | 6.7% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.3M | 64,950 | 4.6% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.1M | 54,578 | 3.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6M | 36,349 | 2.8% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $4.8M | 45,142 | 2.4% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.3M | 37,106 | 2.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.7M | 42,696 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.6M | 26,711 | 1.8% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.6M | 36,134 | 1.8% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.4M | 23,803 | 1.7% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.2M | 39,636 | 1.6% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.2M | 21,953 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1M | 41,959 | 1.6% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.0M | 21,167 | 1.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.0M | 124,094 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.0M | 11,855 | 1.5% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.9M | 8,945 | 1.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6M | 22,370 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5M | 2,608 | 1.3% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.5M | 19,482 | 1.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.5M | 13,080 | 1.2% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $2.4M | 41,811 | 1.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.4M | 45,644 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.4M | 12,865 | 1.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.2M | 30,917 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.2M | 30,525 | 1.1% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $2.2M | 23,395 | 1.1% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $2.1M | 13,857 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1M | 26,830 | 1.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.0M | 32,266 | 1.0% |
| Select Spdr ETF - Utilities(XLU) | COMMON STOCK | 81369Y886 | $2.0M | 38,329 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,187 | 1.0% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $2.0M | 29,180 | 1.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.9M | 1,054 | 1.0% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.8M | 17,291 | 0.9% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.7M | 8,122 | 0.9% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.7M | 20,124 | 0.9% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6M | 18,768 | 0.8% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.5M | 5,965 | 0.8% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.3M | 11,212 | 0.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.3M | 11,285 | 0.6% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.3M | 65,204 | 0.6% |
| Vanguard Index REIT ETF(VNQ) | COMMON STOCK | 922908553 | $1.2M | 14,499 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2M | 29,604 | 0.6% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.2M | 16,247 | 0.6% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.0M | 19,672 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $996.7K | 7,666 | 0.5% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $991.6K | 2,218 | 0.5% |