Q2 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.4M | 445,134 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 800,193 | 3.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $77.2M | 392,930 | 3.1% |
| US Bancorp(USB) | COM | 902973304 | $67.4M | 1,339,265 | 2.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $64.5M | 1,018,498 | 2.6% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $60.4M | 323,407 | 2.5% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $55.5M | 583,437 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.9M | 690,346 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $53.3M | 874,110 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.1M | 287,420 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.0M | 468,682 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.0M | 392,244 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $46.8M | 41,962 | 1.9% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $46.7M | 445,114 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $45.3M | 358,332 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.0M | 814,769 | 1.7% |
| Baxter International Inc(BAX) | COM | 071813109 | $40.2M | 543,673 | 1.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $38.1M | 398,909 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.0M | 76,186 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.8M | 1,002,166 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $35.6M | 716,396 | 1.4% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $34.9M | 447,219 | 1.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $34.5M | 456,175 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3M | 390,530 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.3M | 137,642 | 1.3% |
| Praxair Inc. | COM | 74005P104 | $31.1M | 196,951 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.0M | 189,270 | 1.3% |
| Nike Inc.(NKE) | COM | 654106103 | $30.8M | 386,153 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.1M | 303,316 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.7M | 445,227 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.6M | 110,025 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4M | 225,546 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.2M | 344,244 | 1.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $27.2M | 151,329 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $26.9M | 486,705 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $26.9M | 23,838 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9M | 478,531 | 1.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.4M | 206,595 | 1.1% |
| Deere Co(DE) | COM | 244199105 | $26.0M | 185,387 | 1.1% |
| V F Corp.(VFC) | COM | 918204108 | $25.1M | 307,964 | 1.0% |
| McCormick & Co(MKC) | COM | 579780206 | $23.8M | 205,250 | 1.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $22.3M | 154,568 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 504,811 | 0.9% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $21.7M | 77 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $20.8M | 307,493 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.7M | 291,856 | 0.8% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $20.4M | 243,769 | 0.8% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $19.4M | 133,522 | 0.8% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $18.9M | 53,200 | 0.8% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.8M | 110,547 | 0.8% |