Q3 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $99.7M | 441,759 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 795,698 | 3.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $86.7M | 389,364 | 3.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $71.1M | 1,109,723 | 2.7% |
| US Bancorp(USB) | COM | 902973304 | $70.6M | 1,327,898 | 2.6% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $69.2M | 323,033 | 2.6% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $63.1M | 563,665 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $60.5M | 825,092 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.4M | 286,524 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.0M | 684,707 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.3M | 381,124 | 2.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $52.7M | 450,994 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.6M | 470,849 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $49.9M | 41,849 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.3M | 847,570 | 1.7% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $45.2M | 393,851 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $43.7M | 357,569 | 1.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $41.9M | 541,598 | 1.6% |
| Novartis AG(NVSN) | ADR | 66987V109 | $39.2M | 454,866 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.3M | 76,944 | 1.4% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $36.2M | 463,202 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2M | 446,860 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $33.7M | 711,901 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.3M | 137,978 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.6M | 1,009,449 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5M | 451,243 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.5M | 190,729 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4M | 381,385 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.9M | 118,779 | 1.2% |
| Praxair Inc. | COM | 74005P104 | $31.7M | 197,437 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7M | 229,155 | 1.2% |
| Nike Inc.(NKE) | COM | 654106103 | $31.3M | 368,205 | 1.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $30.3M | 487,503 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29.9M | 374,238 | 1.1% |
| Deere Co(DE) | COM | 244199105 | $29.9M | 197,929 | 1.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $28.7M | 165,231 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.5M | 307,890 | 1.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $27.8M | 207,144 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $27.5M | 22,805 | 1.0% |
| McCormick & Co(MKC) | COM | 579780206 | $26.4M | 200,135 | 1.0% |
| V F Corp.(VFC) | COM | 918204108 | $25.2M | 270,055 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0M | 484,147 | 0.9% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $24.6M | 77 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $22.5M | 291,868 | 0.8% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $22.2M | 154,443 | 0.8% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $22.1M | 264,268 | 0.8% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $19.8M | 135,242 | 0.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $19.6M | 53,130 | 0.7% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $19.2M | 116,506 | 0.7% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $18.8M | 367,773 | 0.7% |