Q1 2018 Holdings
Filed 2024-02-13 | 748 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.4M | 449,528 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4M | 815,003 | 3.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $70.2M | 400,710 | 2.9% |
| US Bancorp(USB) | COM | 902973304 | $65.7M | 1,293,053 | 2.7% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $65.4M | 327,704 | 2.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $63.2M | 959,019 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.4M | 711,367 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $52.7M | 878,776 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.7M | 473,766 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.3M | 399,435 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.2M | 288,525 | 2.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $48.3M | 592,281 | 2.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $44.6M | 444,527 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $43.5M | 42,173 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.0M | 77,441 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $41.3M | 361,719 | 1.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $37.8M | 467,356 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $37.6M | 722,566 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4M | 501,410 | 1.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $35.8M | 549,147 | 1.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $35.0M | 398,611 | 1.4% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $34.5M | 440,372 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.5M | 639,849 | 1.4% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $33.5M | 530,024 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.5M | 139,087 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0M | 689,359 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.5M | 1,033,837 | 1.3% |
| Praxair Inc. | COM | 74005P104 | $28.4M | 196,921 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.3M | 184,168 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2M | 452,997 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 216,918 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8M | 500,982 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.7M | 303,527 | 1.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $27.5M | 200,348 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.2M | 351,188 | 1.1% |
| Deere Co(DE) | COM | 244199105 | $26.8M | 171,909 | 1.1% |
| Nike Inc.(NKE) | COM | 654106103 | $25.8M | 387,586 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $25.2M | 24,339 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.2M | 103,998 | 1.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $24.5M | 151,191 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8M | 519,757 | 1.0% |
| V F Corp.(VFC) | COM | 918204108 | $23.7M | 319,133 | 1.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $23.0M | 77 | 1.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $22.8M | 302,588 | 0.9% |
| McCormick & Co(MKC) | COM | 579780206 | $22.0M | 206,530 | 0.9% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $21.4M | 156,174 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $21.1M | 323,799 | 0.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $20.1M | 127,415 | 0.8% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $19.5M | 229,430 | 0.8% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $18.7M | 128,747 | 0.8% |