Q4 2018 Holdings
Filed 2019-02-15 | 453 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $779.5K | 4,563,653 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.5K | 2,698,820 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.9K | 6,612,595 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.2K | 380,959 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584.9K | 2,319,264 | 2.4% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $567.6K | 2,056,374 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $357.3K | 2,179,135 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.5K | 286,608 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.4K | 2,370,452 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.1K | 3,086,727 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $307.1K | 271,972 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.6K | 3,796,633 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249.9K | 8,803,344 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.5K | 1,652,075 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $234.9K | 1,158,350 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.2K | 863,644 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.0K | 5,337,777 | 0.9% |
| Intel Corp(INTC) | SDCV | 458140100 | $222.5K | 4,379,164 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.0K | 2,254,715 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.3K | 4,469,078 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215.8K | 3,994,554 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $213.5K | 520,946 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $207.0K | 1,102,899 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.7K | 1,741,216 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $205.6K | 6,902,695 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205.2K | 4,229,395 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.6K | 880,953 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.4K | 2,424,050 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $166.4K | 4,464,586 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $166.0K | 3,640,534 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $161.0K | 1,454,941 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.7K | 2,927,072 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.1K | 415,100 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $147.8K | 2,368,592 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.1K | 1,280,043 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.9K | 772,451 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $133.4K | 1,353,556 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $128.7K | 758,875 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $122.9K | 472,499 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $119.6K | 1,617,438 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $119.6K | 876,158 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $118.3K | 633,738 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $118.0K | 2,241,285 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.0K | 1,417,368 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $115.3K | 955,119 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.7K | 1,424,538 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $114.5K | 558,602 | 0.5% |
| Ishares Inc(EWP) | MSCI AUST ETF | 464286764 | $112.4K | 4,039,637 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.9K | 394,048 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $108.9K | 1,286,482 | 0.4% |