Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.2K | 768,920 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.4K | 406,536 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.0K | 244,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.2K | 1,251,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9K | 165,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.2K | 993,986 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.6K | 381,369 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43.0K | 901,566 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.2K | 1,603,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.3K | 405,001 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.6K | 328,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $44.8K | 223,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.9K | 720,930 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.7K | 407,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.7K | 454,338 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.5K | 261,250 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $53.5K | 304,093 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.2K | 539,427 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.6K | 320,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 571,766 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.0K | 712,694 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.6K | 344,470 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62.2K | 392,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.3K | 628,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.8K | 507,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $68.1K | 327,850 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $68.5K | 1,284,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.9K | 413,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.8K | 367,155 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.5K | 427,596 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71.8K | 508,503 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $73.7K | 1,015,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.9K | 951,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.2K | 1,641,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.2K | 785,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $100.1K | 901,744 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $102.1K | 86,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104.8K | 2,235,997 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $106.9K | 91,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.1K | 605,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119.6K | 2,226,366 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $121.2K | 514,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.8K | 1,476,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.2K | 71,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135.2K | 2,286,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.9K | 901,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.7K | 1,390,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.9K | 1,094,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $234.1K | 1,232,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.5K | 2,056,228 | 0.0% |