Q1 2018 Holdings
Filed 2023-11-09 | 177 holdings | $162.1M | 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 | $17.4M | 66,277 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 127,812 | 7.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 89,543 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 49,550 | 6.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 51,356 | 5.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 25,072 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 39,943 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 62,620 | 2.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9M | 120,635 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 35,268 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 80,296 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,818 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 34,522 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 87,986 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 12 | 2.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.6M | 85,400 | 2.2% |
| First TR Nasdaq100 Tech IND(QTEC) | SHS | 337345102 | $3.5M | 46,229 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 70,540 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 2,918 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 41,865 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 24,839 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 24,510 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,610 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 23,419 | 1.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8M | 14,857 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 48,243 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,034 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 17,860 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 7,540 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 23,149 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,530 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 8,340 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 16,187 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,950 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $934.2K | 16,860 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $881.1K | 854 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $824.7K | 15,835 | 0.5% |
| General Electric Co | COM | 369604103 | $803.1K | 59,580 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $716.7K | 2,985 | 0.4% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $703.7K | 10,748 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $645.8K | 4,122 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $634.1K | 5,560 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $607.2K | 15,090 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $602.7K | 2,400 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $563.4K | 5,060 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $533.1K | 8,200 | 0.3% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $519.4K | 11,869 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $515.9K | 6,800 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511.7K | 3,272 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $498.3K | 4,570 | 0.3% |