Q1 2020 Holdings
Filed 2020-04-16 | 191 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $17.0M | 80,039 | 8.8% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $10.5M | 207,663 | 5.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.8M | 258,634 | 5.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.3M | 32,549 | 4.3% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $7.9M | 54,177 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 42,651 | 3.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.5M | 40,159 | 3.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.4M | 39,155 | 2.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.4M | 44,731 | 2.8% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $4.5M | 27,087 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $4.4M | 17,121 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $4.3M | 23,605 | 2.2% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.8M | 28,152 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.8M | 23,011 | 2.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.4M | 11,795 | 1.7% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $3.3M | 34,538 | 1.7% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.2M | 33,683 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.1M | 2,645 | 1.6% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $3.0M | 10,586 | 1.6% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.8M | 34,290 | 1.5% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.8M | 49,876 | 1.4% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.7M | 28,023 | 1.4% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.4M | 17,342 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $2.1M | 9,024 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1M | 22,841 | 1.1% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $1.7M | 38,755 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7M | 23,817 | 0.9% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.6M | 39,143 | 0.9% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.6M | 11,540 | 0.8% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.6M | 36,204 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5M | 13,008 | 0.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5M | 13,102 | 0.8% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4M | 3,179 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.4M | 10,133 | 0.7% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $1.3M | 21,472 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 1,080 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.2M | 14,225 | 0.6% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.2M | 14,839 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 8,714 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.1M | 6,051 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1M | 18,914 | 0.6% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.1M | 10,967 | 0.6% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.0M | 13,658 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.0M | 12,846 | 0.5% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.0M | 757 | 0.5% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $979.3K | 8,903 | 0.5% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $962.1K | 7,048 | 0.5% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $961.6K | 28,876 | 0.5% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $932.2K | 1,350 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $930.9K | 11,797 | 0.5% |