Q2 2019 Holdings
Filed 2019-07-25 | 200 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.3M | 291,131 | 10.0% |
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $16.2M | 76,618 | 7.2% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $14.5M | 209,472 | 6.5% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.6M | 53,321 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8M | 34,524 | 3.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.6M | 37,931 | 2.9% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.8M | 44,019 | 2.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.6M | 39,269 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2M | 39,074 | 2.3% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.9M | 28,101 | 2.2% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $4.5M | 25,940 | 2.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.5M | 34,510 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.1M | 22,338 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $4.0M | 13,547 | 1.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8M | 30,864 | 1.7% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.8M | 26,982 | 1.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.1M | 11,675 | 1.4% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.1M | 33,798 | 1.4% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.9M | 10,041 | 1.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.9M | 34,900 | 1.3% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.8M | 47,710 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.8M | 2,586 | 1.3% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.6M | 16,853 | 1.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5M | 36,176 | 1.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.4M | 13,995 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.4M | 11,035 | 1.1% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.2M | 38,372 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.2M | 22,819 | 1.0% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.2M | 34,668 | 1.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.9M | 5,226 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.8M | 12,217 | 0.8% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.6M | 13,979 | 0.7% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.6M | 18,696 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.6M | 10,872 | 0.7% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $1.6M | 20,849 | 0.7% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4M | 15,518 | 0.6% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.4M | 27,600 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4M | 745 | 0.6% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 7,918 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 12,017 | 0.6% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.3M | 26,477 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.3M | 14,183 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.2M | 5,926 | 0.6% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.2M | 10,331 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.2M | 2,558 | 0.5% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $1.2M | 1,400 | 0.5% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1M | 4,465 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.1M | 12,974 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1M | 19,792 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 993 | 0.5% |