Q4 2018 Holdings
Filed 2019-02-12 | 4738 holdings | $23.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | SC | 023135106 | $683.2K | 454,880 | 3.0% |
| Microsoft Corp(MSFT) | SC | 594918104 | $638.3K | 6,284,608 | 2.8% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $565.9K | 546,435 | 2.5% |
| Apple Inc(AAPL) | SC | 037833100 | $412.2K | 2,613,217 | 1.8% |
| Ishares Msci Acwi Indx FD(ACWI) | FEN | 464288257 | $379.3K | 5,911,407 | 1.7% |
| Pfizer Inc(PFE) | SC | 717081103 | $376.9K | 8,635,648 | 1.6% |
| Booking Hldgs Inc(BKNG) | SC | 09857L108 | $371.3K | 215,584 | 1.6% |
| Visa Inc(V) | SC | 92826C839 | $363.7K | 2,756,528 | 1.6% |
| Conocophillips(COP)A | SC | 20825C104 | $358.1K | 5,743,268 | 1.6% |
| Pepsico Inc(PEP) | SC | 713448108 | $341.9K | 3,094,997 | 1.5% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $315.3K | 3,074,134 | 1.4% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $310.2K | 1,233,028 | 1.4% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $292.1K | 1,305,237 | 1.3% |
| Vanguard Index Extend MKT(VXF) | FET | 922908652 | $284.0K | 2,845,219 | 1.2% |
| Danaher Corp(DHR) | SC | 235851102 | $279.0K | 2,705,976 | 1.2% |
| Baxter International Inc(BAX) | SC | 071813109 | $277.9K | 4,221,831 | 1.2% |
| Church & Dwight Inc(CHD) | SC | 171340102 | $274.8K | 4,179,459 | 1.2% |
| Home Depot(HD) | SC | 437076102 | $274.7K | 1,598,766 | 1.2% |
| S&P 500 DEP Rcpts(SPY) | FET | 78462F103 | $274.6K | 1,098,688 | 1.2% |
| Disney (Walt) Holding Co(DIS) | SC | 254687106 | $270.8K | 2,469,296 | 1.2% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $262.9K | 2,782,405 | 1.1% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $255.1K | 2,982,451 | 1.1% |
| Mastercard CL A(MA) | SC | 57636Q104 | $253.2K | 1,342,377 | 1.1% |
| Vanguard Ftse All(VSS) | FEN | 922042718 | $241.5K | 2,550,382 | 1.1% |
| CME Group Inc(CME) | SC | 12572Q105 | $240.5K | 1,278,539 | 1.0% |
| Chubb Limited(CB) | SN | H1467J104 | $238.7K | 1,848,031 | 1.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $234.5K | 941,130 | 1.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $234.1K | 3,157,696 | 1.0% |
| Vanguard TOT World STK(VT) | FET | 922042742 | $226.1K | 3,454,726 | 1.0% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $224.3K | 3,803,084 | 1.0% |
| Automatic Data Processing(ADP) | SC | 053015103 | $220.5K | 1,681,441 | 1.0% |
| Cintas Corp(CTAS) | SC | 172908105 | $219.1K | 1,304,370 | 1.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $217.9K | 966,933 | 0.9% |
| US Bancorp del New(USB) | SC | 902973304 | $206.6K | 4,520,369 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | FET | 922908363 | $204.2K | 888,725 | 0.9% |
| American Tower Corp(AMT) | SRE | 03027X100 | $204.0K | 1,289,876 | 0.9% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $201.6K | 1,314,361 | 0.9% |
| Morgan Stanley GRP Inc(MS) | SC | 617446448 | $200.6K | 5,059,414 | 0.9% |
| Keycorp New(KEY) | SC | 493267108 | $196.7K | 13,306,272 | 0.9% |
| Fortive Co(FTV) | SC | 34959J108 | $185.4K | 2,739,712 | 0.8% |
| American Water Works Co(AWK) | SC | 030420103 | $184.2K | 2,028,836 | 0.8% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $183.8K | 702,023 | 0.8% |
| Markel Corp(MKL) | SC | 570535104 | $178.9K | 172,310 | 0.8% |
| Salesforce COM(CRM) | SC | 79466L302 | $176.4K | 1,288,124 | 0.8% |
| Citigroup Inc(C) | SC | 172967424 | $173.9K | 3,341,305 | 0.8% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $169.0K | 2,840,096 | 0.7% |
| Ishares INT GOV(GVI) | FEF | 464288612 | $162.2K | 1,498,391 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | SC | 084670702 | $158.1K | 774,203 | 0.7% |
| Ameren Corp(AEE) | SC | 023608102 | $155.1K | 2,377,910 | 0.7% |
| Procter & Gamble Co(PG) | SC | 742718109 | $154.4K | 1,679,290 | 0.7% |