Q3 2019 Holdings
Filed 2019-10-25 | 191 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.2M | 285,784 | 8.8% |
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $17.0M | 78,948 | 7.5% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $14.8M | 211,753 | 6.5% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.7M | 53,984 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7M | 34,247 | 3.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.7M | 38,692 | 2.9% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.0M | 43,920 | 2.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.8M | 39,869 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 40,883 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $5.2M | 17,552 | 2.3% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.8M | 28,249 | 2.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.7M | 34,698 | 2.1% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $4.5M | 27,061 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.3M | 22,600 | 1.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7M | 31,563 | 1.6% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.6M | 27,842 | 1.6% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.6M | 34,833 | 1.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.4M | 11,819 | 1.5% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.3M | 35,157 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2M | 2,614 | 1.4% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.1M | 48,100 | 1.4% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $3.0M | 10,327 | 1.3% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.7M | 17,215 | 1.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5M | 36,446 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.5M | 22,593 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.3M | 11,085 | 1.0% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.2M | 38,304 | 1.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $2.0M | 5,241 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.0M | 12,110 | 0.9% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $1.9M | 32,844 | 0.9% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.9M | 11,565 | 0.8% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $1.7M | 28,876 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.7M | 11,124 | 0.8% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.7M | 19,311 | 0.7% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $1.6M | 21,075 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5M | 13,012 | 0.7% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.5M | 15,502 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.5M | 746 | 0.6% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.4M | 28,811 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.4M | 6,122 | 0.6% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.3M | 8,052 | 0.6% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.3M | 13,538 | 0.6% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.3M | 10,533 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.2M | 14,019 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 975 | 0.5% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.2M | 4,620 | 0.5% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.1M | 2,563 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 8,788 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1M | 17,594 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.1M | 11,759 | 0.5% |