Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $42.9K | 537,858 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.9K | 703,088 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.0K | 314,739 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.7K | 319,442 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.8K | 525,055 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.0K | 408,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.1K | 794,756 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.3K | 321,522 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $47.0K | 278,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.3K | 240,638 | 0.0% |
| General Electric Co | COM | 369604103 | $49.2K | 3,611,416 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.3K | 575,553 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.8K | 797,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.3K | 598,437 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.5K | 368,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.0K | 184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.1K | 332,340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.9K | 373,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.5K | 295,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.8K | 1,242,942 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.7K | 243,536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.6K | 775,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.5K | 591,921 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.0K | 628,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.8K | 2,096,733 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.1K | 1,137,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.3K | 176,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $69.9K | 1,594,283 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.4K | 1,066,897 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.7K | 385,279 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77.7K | 231,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.2K | 1,053,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.1K | 2,456,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.4K | 1,776,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $95.1K | 2,959,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.3K | 1,957,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $97.6K | 500,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.7K | 788,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.3K | 437,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.4K | 586,059 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $111.7K | 3,959,996 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.8K | 2,140,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.0K | 1,032,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.6K | 1,240,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.9K | 1,834,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.3K | 1,546,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205.5K | 1,057,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $385.9K | 2,109,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.7K | 4,124,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.4K | 240,946 | 0.1% |