Q4 2017 Holdings
Filed 2018-01-10 | 197 holdings | $208.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $23.5M | 280,701 | 11.2% |
| Vanguard Financials ETF(VFH)A | COMMON STOCK | 92204A405 | $15.1M | 215,850 | 7.2% |
| Vanguard Info Technology ETF(VGT)A | COMMON STOCK | 92204A702 | $14.5M | 87,769 | 6.9% |
| Vanguard Consumer Discr ETF(VCR)A | COMMON STOCK | 92204A108 | $9.3M | 59,450 | 4.4% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $6.2M | 36,469 | 3.0% |
| Pepsico(PEP)A | COMMON STOCK | 713448108 | $5.8M | 48,427 | 2.8% |
| United Technologies(UTXZ)A | COMMON STOCK | 913017109 | $4.6M | 35,710 | 2.2% |
| Visa Inc CL A(V)A | COMMON STOCK | 92826C839 | $4.5M | 39,315 | 2.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $3.9M | 45,628 | 1.9% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $3.8M | 40,719 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN)A | COMMON STOCK | G1151C101 | $3.6M | 23,262 | 1.7% |
| Disney Walt Co New(DIS)A | COMMON STOCK | 254687106 | $3.4M | 31,690 | 1.6% |
| Honeywell Intl(HON)A | COMMON STOCK | 438516106 | $3.3M | 21,527 | 1.6% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $2.9M | 23,017 | 1.4% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.9M | 8,945 | 1.4% |
| Chubb LTD(CB)A | COMMON STOCK | H1467J104 | $2.9M | 19,551 | 1.4% |
| Vanguard Health Care ETF(VHT)A | COMMON STOCK | 92204A504 | $2.8M | 17,970 | 1.3% |
| Alphabet Inc CL A(GOOGL)A | COMMON STOCK | 02079K305 | $2.7M | 2,607 | 1.3% |
| Fiserv(FISV)A | COMMON STOCK | 337738108 | $2.5M | 19,382 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | COMMON STOCK | 084670702 | $2.5M | 12,765 | 1.2% |
| Nike Inc CL B(NKE)A | COMMON STOCK | 654106103 | $2.5M | 40,222 | 1.2% |
| Materials Select Sector Spdrf(XLB)A | COMMON STOCK | 81369Y100 | $2.4M | 39,989 | 1.2% |
| Citigroup Inc(C)A | COMMON STOCK | 172967424 | $2.3M | 31,567 | 1.1% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $2.3M | 32,165 | 1.1% |
| Select Spdr ETF - Energy(XLE)A | COMMON STOCK | 81369Y506 | $2.3M | 31,539 | 1.1% |
| Celgene Corp(CELG)A | COMMON STOCK | 151020104 | $2.3M | 21,597 | 1.1% |
| Thermo Fisher Scientific(TMO)A | COMMON STOCK | 883556102 | $2.2M | 11,702 | 1.1% |
| Cognizant Technology Solutions(CTSH)A | COMMON STOCK | 192446102 | $2.2M | 30,393 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)A | COMMON STOCK | 78462F103 | $2.1M | 8,047 | 1.0% |
| Medtronic PLC(MDT)A | COMMON STOCK | G5960L103 | $2.1M | 25,858 | 1.0% |
| Costco Wholesale(COST)A | COMMON STOCK | 22160K105 | $2.1M | 11,177 | 1.0% |
| Vanguard Telecommunication ETF(VOX)A | COMMON STOCK | 92204A884 | $2.1M | 22,750 | 1.0% |
| Select Spdr ETF - Utilities(XLU)A | COMMON STOCK | 81369Y886 | $2.0M | 38,478 | 1.0% |
| Boeing(BA)A | COMMON STOCK | 097023105 | $2.0M | 6,867 | 1.0% |
| 3M(MMM)A | COMMON STOCK | 88579Y101 | $2.0M | 8,485 | 1.0% |
| Priceline Group IncA | COMMON STOCK | 741503403 | $1.9M | 1,068 | 0.9% |
| Mccormick & Company NON Voting(MKC)A | COMMON STOCK | 579780206 | $1.8M | 17,925 | 0.9% |
| Union Pacific(UNP)A | COMMON STOCK | 907818108 | $1.8M | 13,367 | 0.9% |
| Capital One Financial(COF)A | COMMON STOCK | 14040H105 | $1.7M | 17,314 | 0.8% |
| Coca-Cola(KO)A | COMMON STOCK | 191216100 | $1.6M | 33,850 | 0.7% |
| Novartis AG Sponsored ADR(NVSN)A | COMMON STOCK | 66987V109 | $1.5M | 18,426 | 0.7% |
| General Electric CorpA | COMMON STOCK | 369604103 | $1.5M | 84,514 | 0.7% |
| Industrial Select Sector Spdr(XLI)A | COMMON STOCK | 81369Y704 | $1.4M | 18,043 | 0.7% |
| Vanguard Consumer Staples ETF(VDC)A | COMMON STOCK | 92204A207 | $1.3M | 9,242 | 0.6% |
| Home Depot(HD)A | COMMON STOCK | 437076102 | $1.3M | 6,763 | 0.6% |
| Express Scripts HldgA | COMMON STOCK | 30219G108 | $1.3M | 16,830 | 0.6% |
| Vanguard Index REIT ETF(VNQ)A | COMMON STOCK | 922908553 | $1.2M | 14,475 | 0.6% |
| Altria Group(MO)A | COMMON STOCK | 02209S103 | $1.2M | 16,753 | 0.6% |
| Philip Morris Intl Inc(PM)A | COMMON STOCK | 718172109 | $1.2M | 11,285 | 0.6% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $1.2M | 8,341 | 0.6% |