Q4 2018 Holdings
Filed 2023-11-09 | 1096 holdings | $766.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.4M | 53,560 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1M | 230,878 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 234,913 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 355,059 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1M | 243,341 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 25,292 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0M | 462,309 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 167,670 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.6M | 110,500 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 134,323 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 288,581 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.1M | 176,325 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 174,321 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8M | 107,784 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6M | 244,098 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 104,066 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3M | 186,627 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 8,251 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4M | 105,527 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3M | 63,520 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 86,447 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 36,917 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 92,917 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 138,913 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 47,744 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 27,162 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1M | 47,139 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0M | 81,260 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 118,752 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 26,029 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 15,930 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 35,227 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 74,726 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 30,524 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 29,401 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 29,455 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 35,891 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 62,988 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8M | 30,150 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 95,565 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 41,337 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 88,532 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 16,757 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 22,078 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,295 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 10,258 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 43,902 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 46,437 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 65,335 | 0.4% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.0M | 63,088 | 0.4% |