Q1 2018 Holdings
Filed 2018-04-20 | 203 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.2M | 284,075 | 10.2% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $15.0M | 215,214 | 7.2% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $14.9M | 87,184 | 7.2% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.1M | 57,072 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4M | 38,042 | 3.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.3M | 48,466 | 2.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $4.7M | 39,121 | 2.3% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.5M | 35,542 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1M | 45,433 | 2.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.0M | 41,148 | 1.9% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $3.8M | 24,643 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.6M | 23,403 | 1.7% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.1M | 21,653 | 1.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.0M | 30,285 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.8M | 2,720 | 1.4% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.7M | 38,177 | 1.3% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.7M | 19,612 | 1.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.6M | 39,682 | 1.3% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $2.6M | 39,078 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.6M | 13,055 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.4M | 30,209 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4M | 21,148 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.4M | 11,484 | 1.1% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $2.4M | 41,514 | 1.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.2M | 1,064 | 1.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $2.2M | 6,621 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.1M | 8,038 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.1M | 30,914 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.1M | 10,895 | 1.0% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $2.0M | 24,132 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.0M | 25,117 | 1.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.0M | 22,271 | 1.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0M | 31,771 | 1.0% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $2.0M | 18,561 | 1.0% |
| Select Spdr ETF - Utilities(XLU) | COMMON STOCK | 81369Y886 | $1.9M | 38,390 | 0.9% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.8M | 13,343 | 0.9% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.8M | 8,140 | 0.9% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.6M | 21,563 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.5M | 10,987 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5M | 17,942 | 0.7% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.4M | 15,026 | 0.7% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.3M | 7,201 | 0.6% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.3M | 12,345 | 0.6% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.2M | 27,662 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $1.2M | 15,820 | 0.6% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.2M | 5,478 | 0.6% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.2M | 16,267 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.1M | 2,098 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.1M | 11,285 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.1M | 15,292 | 0.5% |