Q3 2018 Holdings
Filed 2018-10-12 | 208 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.7M | 278,457 | 10.9% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $16.2M | 80,175 | 7.5% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $13.8M | 199,174 | 6.4% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.4M | 51,895 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7M | 33,914 | 3.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.7M | 37,692 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0M | 44,022 | 2.3% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.0M | 44,534 | 2.3% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.7M | 33,949 | 2.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.1M | 37,884 | 1.9% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $4.0M | 22,325 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.6M | 20,915 | 1.6% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.3M | 20,125 | 1.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2M | 27,350 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.1M | 14,310 | 1.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.0M | 35,366 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.9M | 2,407 | 1.3% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $2.8M | 37,014 | 1.3% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.7M | 33,290 | 1.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.6M | 10,961 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.6M | 10,461 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5M | 20,089 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.4M | 8,407 | 1.1% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $2.4M | 18,159 | 1.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.4M | 17,794 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.2M | 22,550 | 1.0% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $2.2M | 37,866 | 1.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $2.2M | 5,822 | 1.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.2M | 27,352 | 1.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1M | 13,115 | 1.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.1M | 27,035 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.1M | 28,730 | 0.9% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.9M | 21,714 | 0.9% |
| Select Spdr ETF - Utilities(XLU) | COMMON STOCK | 81369Y886 | $1.8M | 34,451 | 0.8% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.8M | 20,247 | 0.8% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.8M | 905 | 0.8% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.7M | 21,950 | 0.8% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.5M | 12,660 | 0.7% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 6,729 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.3M | 9,525 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.3M | 15,013 | 0.6% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.3M | 27,832 | 0.6% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.3M | 4,923 | 0.6% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.3M | 15,911 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.3M | 6,140 | 0.6% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.2M | 12,359 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 972 | 0.5% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2M | 22,731 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 8,259 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $1.1M | 14,019 | 0.5% |