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 |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $40.2M | 543,673 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.0M | 814,769 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $45.3M | 358,332 | 1.8% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $46.7M | 445,114 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $46.8M | 41,962 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.0M | 392,244 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.0M | 468,682 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.1M | 287,420 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $53.3M | 874,110 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.9M | 690,346 | 2.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $55.5M | 583,437 | 2.3% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $60.4M | 323,407 | 2.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $64.5M | 1,018,498 | 2.6% |
| US Bancorp(USB) | COM | 902973304 | $67.4M | 1,339,265 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $77.2M | 392,930 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 800,193 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4M | 445,134 | 3.3% |