Q2 2019 Holdings
Filed 2023-11-09 | 193 holdings | $191.8M | 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 | $19.8M | 67,623 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 124,307 | 8.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 88,762 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 51,414 | 5.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6M | 50,397 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 41,969 | 3.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0M | 156,590 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 24,764 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 5,044 | 2.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0M | 93,364 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 24,873 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 35,103 | 2.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.5M | 104,628 | 2.3% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.1M | 47,834 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 35,360 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 12 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 73,122 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 65,010 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 25,120 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 42,185 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 56,270 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 24,985 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 22,214 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 53,766 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 17,855 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 2,029 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 9,550 | 0.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 11,339 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 20,100 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 18,860 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,129 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 7,900 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 28,130 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 16,002 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 572 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 18,757 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $903.2K | 3,300 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $856.3K | 17,887 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.6K | 10,830 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679.5K | 3,272 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $645.0K | 5,635 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $644.6K | 5,180 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $609.4K | 10,994 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $605.9K | 9,818 | 0.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $588.3K | 28,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.1K | 3,400 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $554.3K | 3,000 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $542.7K | 2,640 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $538.1K | 4,570 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $536.5K | 4,856 | 0.3% |