Q2 2018 Holdings
Filed 2018-07-16 | 201 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.1M | 278,958 | 11.5% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $14.9M | 82,194 | 7.4% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $13.8M | 204,003 | 6.8% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.0M | 53,153 | 4.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5M | 34,998 | 3.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.0M | 45,614 | 2.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $4.6M | 34,936 | 2.3% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.2M | 33,760 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 42,369 | 2.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.8M | 38,639 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.5M | 21,487 | 1.7% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $3.5M | 21,770 | 1.7% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.9M | 28,026 | 1.5% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.9M | 20,137 | 1.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.9M | 36,131 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.8M | 2,472 | 1.4% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $2.8M | 36,699 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.7M | 14,355 | 1.3% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.6M | 34,856 | 1.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5M | 19,745 | 1.2% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.3M | 18,294 | 1.2% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $2.2M | 38,011 | 1.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.2M | 10,508 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.2M | 8,019 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.2M | 27,369 | 1.1% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $2.1M | 18,460 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.0M | 22,990 | 1.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $2.0M | 5,827 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.9M | 9,269 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.9M | 28,779 | 1.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.9M | 936 | 0.9% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.9M | 13,320 | 0.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.9M | 28,809 | 0.9% |
| Vanguard Communication Service ETF(VOX) | COMMON STOCK | 92204A884 | $1.8M | 21,612 | 0.9% |
| Select Spdr ETF - Utilities(XLU) | COMMON STOCK | 81369Y886 | $1.8M | 34,296 | 0.9% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.6M | 20,647 | 0.8% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.6M | 21,925 | 0.8% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 7,044 | 0.7% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.3M | 12,200 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.3M | 9,570 | 0.6% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.2M | 28,462 | 0.6% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2M | 23,033 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.2M | 6,352 | 0.6% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.2M | 4,985 | 0.6% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.2M | 12,958 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.1M | 15,162 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $1.1M | 13,789 | 0.6% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.0M | 15,740 | 0.5% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $951.7K | 14,921 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $945.3K | 12,853 | 0.5% |