Q2 2018 Holdings
Filed 2018-07-24 | 4988 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S.(AGG) | Common Stock | 464287226 | $38.4M | 361,059 | 3.3% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $28.1M | 151,578 | 2.4% |
| iShares Core Msci(IEFA) | Common Stock | 46432F842 | $27.5M | 434,679 | 2.4% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $24.0M | 243,123 | 2.1% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $21.6M | 12,724 | 1.9% |
| Vanguard(VCIT) | Common Stock | 92206C870 | $18.3M | 218,806 | 1.6% |
| Vanguard Total Bond(BND) | Common Stock | 921937835 | $17.7M | 224,137 | 1.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $17.1M | 91,441 | 1.5% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $13.7M | 70,706 | 1.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $13.4M | 475,527 | 1.2% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $13.4M | 11,990 | 1.2% |
| Spdr Barclays Captl | Common Stock | 78464A417 | $12.1M | 339,846 | 1.0% |
| iShares iBoxx High(HYG) | Common Stock | 464288513 | $12.0M | 141,616 | 1.0% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $11.9M | 276,052 | 1.0% |
| J.P. Morgan Chase &(JPM) | Common Stock | 46625H100 | $11.8M | 113,227 | 1.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $11.2M | 222,536 | 1.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $10.6M | 292,840 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.5M | 126,711 | 0.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $10.2M | 30,453 | 0.9% |
| MasterCard, Inc.(MA) | Common Stock | 57636Q104 | $9.9M | 50,448 | 0.9% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $9.8M | 196,749 | 0.8% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $8.6M | 51,703 | 0.7% |
| UnitedHealth Group,(UNH) | Common Stock | 91324P102 | $8.5M | 34,704 | 0.7% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $8.3M | 74,976 | 0.7% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $8.0M | 56,713 | 0.7% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $8.0M | 72,286 | 0.7% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $7.9M | 32,365 | 0.7% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $7.8M | 61,967 | 0.7% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $7.7M | 153,088 | 0.7% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $7.7M | 45,302 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.6M | 41,377 | 0.7% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $7.6M | 177,271 | 0.7% |
| Phillips 66(PSX) | Common Stock | 718546104 | $7.5M | 66,435 | 0.6% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $7.4M | 36,252 | 0.6% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $7.4M | 45,119 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.4M | 3,629 | 0.6% |
| LyondellBasell Indus(LYB) | Common Stock | N53745100 | $7.3M | 66,505 | 0.6% |
| HP, Inc.(HPQ) | Common Stock | 40434L105 | $7.3M | 321,964 | 0.6% |
| PNC Financial(PNC) | Common Stock | 693475105 | $7.2M | 53,413 | 0.6% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $7.0M | 126,949 | 0.6% |
| Ford Motor Company(F) | Common Stock | 345370860 | $6.9M | 627,261 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9M | 56,781 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $6.9M | 98,823 | 0.6% |
| HCA Holdings Inc.(HCA) | Common Stock | 40412C101 | $6.8M | 65,959 | 0.6% |
| Anthem, Inc.(ELV) | Common Stock | 036752103 | $6.7M | 28,199 | 0.6% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $6.7M | 94,229 | 0.6% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $6.5M | 22,328 | 0.6% |
| Express Scripts | Common Stock | 30219G108 | $6.5M | 83,654 | 0.6% |
| Tyson Foods, Inc.(TSN) | Common Stock | 902494103 | $6.4M | 93,663 | 0.6% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $6.3M | 68,299 | 0.5% |