Q4 2017 Holdings
Filed 2023-11-09 | 166 holdings | $157.2M | 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 | $17.8M | 66,597 | 11.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 83,513 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 128,522 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 48,795 | 6.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3M | 50,582 | 5.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 23,900 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 62,820 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 84,645 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 36,108 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 35,983 | 2.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6M | 113,740 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 33,987 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 12 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 82,706 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,577 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 69,360 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 70,680 | 2.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6M | 36,199 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 24,580 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 22,610 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 31,645 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 23,794 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 24,094 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 1,898 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 8,015 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 22,816 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 17,860 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,743 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 12,344 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,530 | 0.9% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4M | 14,317 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 15,637 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 8,340 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,950 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 16,860 | 0.7% |
| General Electric Co | COM | 369604103 | $1.0M | 58,780 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $744.9K | 2,985 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $737.2K | 10,290 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.1K | 5,560 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $687.8K | 4,122 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $629.1K | 8,663 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $558.1K | 4,960 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $557.4K | 8,200 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $551.5K | 4,570 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $550.9K | 11,935 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.3K | 2,400 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $488.8K | 2,727 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $479.5K | 4,856 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $475.1K | 12,590 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $470.6K | 11,869 | 0.3% |