Q4 2018 Holdings
Filed 2019-01-23 | 196 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.9M | 276,599 | 10.0% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $13.2M | 79,139 | 7.0% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.6M | 213,074 | 6.7% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $8.2M | 54,727 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8M | 36,502 | 3.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.1M | 38,990 | 2.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.0M | 44,977 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 41,700 | 2.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.1M | 39,519 | 2.2% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $3.9M | 24,366 | 2.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $3.7M | 34,958 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.4M | 13,763 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.1M | 22,182 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.1M | 15,310 | 1.7% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.0M | 27,245 | 1.6% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.7M | 36,200 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.7M | 2,558 | 1.4% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.6M | 19,949 | 1.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.5M | 12,366 | 1.3% |
| Spdr Utilities Select Sector(XLU) | COMMON STOCK | 81369Y886 | $2.5M | 46,534 | 1.3% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.4M | 32,773 | 1.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3M | 21,423 | 1.2% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $2.3M | 16,726 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.3M | 10,345 | 1.2% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1M | 23,058 | 1.1% |
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $1.9M | 37,932 | 1.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.9M | 29,003 | 1.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.9M | 14,471 | 1.0% |
| Spdr Energy Select Sector(XLE) | COMMON STOCK | 81369Y506 | $1.9M | 32,459 | 1.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.8M | 5,541 | 0.9% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.8M | 12,832 | 0.9% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.7M | 32,835 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.6M | 12,006 | 0.8% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4M | 835 | 0.8% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 7,410 | 0.7% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.4M | 16,204 | 0.7% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.4M | 21,142 | 0.7% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.3M | 20,981 | 0.7% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.3M | 27,832 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.3M | 14,763 | 0.7% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1M | 23,965 | 0.6% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.1M | 15,213 | 0.6% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1M | 17,569 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 1,046 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.1M | 6,184 | 0.6% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.0M | 10,597 | 0.6% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.0M | 4,533 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $994.8K | 7,709 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $942.3K | 12,509 | 0.5% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $934.1K | 2,378 | 0.5% |