Q3 2018 Holdings
Filed 2023-11-09 | 188 holdings | $185.9M | 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 | $19.4M | 66,738 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 127,392 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 90,623 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 50,915 | 5.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.7M | 52,611 | 5.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 25,072 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 41,829 | 3.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.3M | 137,879 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,035 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 3,887 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 99,498 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 78,641 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 35,490 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 35,613 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 12 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 62,470 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.6M | 89,905 | 1.9% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.6M | 45,166 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 71,240 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 44,585 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 24,389 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 26,020 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 52,553 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 24,414 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 17,124 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 9,245 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 17,860 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 22,310 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 10,858 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 1,254 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 17,327 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 20,100 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,530 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 18,495 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 24,357 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,350 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 7,990 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $938.9K | 2,400 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $744.1K | 15,735 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $697.2K | 8,200 | 0.4% |
| General Electric Co | COM | 369604103 | $674.4K | 59,730 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $658.6K | 2,735 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.4K | 5,180 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $624.8K | 9,920 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $624.0K | 4,422 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $609.2K | 6,935 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $600.8K | 4,570 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582.9K | 291 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $574.2K | 8,200 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $555.7K | 10,994 | 0.3% |