Q3 2017 Holdings
Filed 2023-11-09 | 157 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 67,287 | 11.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 82,310 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 130,422 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 48,610 | 6.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6M | 49,784 | 5.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 96,075 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 23,650 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 63,820 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 34,983 | 2.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7M | 110,690 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 34,088 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 81,677 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 12 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 33,832 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 67,460 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 19,673 | 2.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.8M | 65,700 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 22,695 | 1.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.4M | 34,839 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 31,645 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 24,580 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 22,266 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 24,094 | 1.3% |
| General Electric Co | COM | 369604103 | $1.7M | 72,230 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 22,253 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 8,015 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 17,860 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 12,344 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 39,783 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,318 | 0.9% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3M | 14,317 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 15,337 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 9,340 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,170 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,950 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $833.7K | 10,290 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $703.0K | 13,560 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $673.4K | 2,985 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $638.1K | 8,263 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $618.1K | 5,260 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $609.9K | 4,122 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $575.8K | 5,120 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $535.1K | 4,570 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $477.7K | 2,912 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $477.1K | 7,650 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $464.2K | 12,070 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $447.0K | 2,400 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $445.7K | 11,869 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $416.4K | 10,935 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $405.2K | 3,000 | 0.3% |