Q1 2019 Holdings
Filed 2019-04-10 | 203 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.8M | 294,276 | 10.8% |
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $15.6M | 77,741 | 7.1% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $13.8M | 214,108 | 6.3% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.4M | 54,714 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6M | 35,008 | 3.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.0M | 38,479 | 2.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.4M | 44,266 | 2.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.2M | 39,166 | 2.4% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.8M | 30,315 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7M | 40,217 | 2.2% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $4.6M | 26,764 | 2.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.5M | 34,832 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.0M | 22,476 | 1.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8M | 31,133 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.8M | 13,560 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 2,591 | 1.4% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.0M | 27,429 | 1.4% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.0M | 34,299 | 1.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.0M | 35,583 | 1.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.9M | 11,863 | 1.3% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.8M | 47,303 | 1.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.8M | 10,049 | 1.3% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.5M | 16,603 | 1.1% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.3M | 35,438 | 1.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.3M | 36,542 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.2M | 11,060 | 1.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.2M | 13,119 | 1.0% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.1M | 38,255 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1M | 23,299 | 1.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $2.0M | 5,317 | 0.9% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.8M | 14,269 | 0.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.8M | 12,604 | 0.8% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.7M | 8,283 | 0.8% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $1.7M | 22,288 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.6M | 10,827 | 0.7% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.5M | 16,260 | 0.7% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.5M | 18,081 | 0.7% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4M | 19,812 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.4M | 14,097 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4M | 775 | 0.6% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.3M | 28,200 | 0.6% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.2M | 10,761 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.2M | 22,035 | 0.5% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.2M | 6,141 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2M | 12,017 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 998 | 0.5% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2M | 23,023 | 0.5% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1M | 4,553 | 0.5% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.1M | 23,432 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 7,659 | 0.5% |