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 |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $10.9M | 211,410 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $11.0M | 143,494 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 98,021 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $11.2M | 74,102 | 0.4% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $11.2M | 128,277 | 0.4% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $11.4M | 223,781 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 120,853 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $11.8M | 113,119 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $13.8M | 195,565 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.9M | 284,080 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.8M | 94,504 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.0M | 112,456 | 0.6% |
| Kansas City Southern | COM | 485170302 | $17.9M | 157,396 | 0.7% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $17.9M | 99,212 | 0.7% |
| Worldpay Inc(WP) | COM | 981558109 | $18.0M | 178,072 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.2M | 128,071 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $18.4M | 299,577 | 0.7% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $18.8M | 367,773 | 0.7% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $19.2M | 116,506 | 0.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $19.6M | 53,130 | 0.7% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $19.8M | 135,242 | 0.7% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $22.1M | 264,268 | 0.8% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $22.2M | 154,443 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $22.5M | 291,868 | 0.8% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $24.6M | 77 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0M | 484,147 | 0.9% |
| V F Corp.(VFC) | COM | 918204108 | $25.2M | 270,055 | 0.9% |
| McCormick & Co(MKC) | COM | 579780206 | $26.4M | 200,135 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $27.5M | 22,805 | 1.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $27.8M | 207,144 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.5M | 307,890 | 1.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $28.7M | 165,231 | 1.1% |
| Deere Co(DE) | COM | 244199105 | $29.9M | 197,929 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29.9M | 374,238 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $30.3M | 487,503 | 1.1% |
| Nike Inc.(NKE) | COM | 654106103 | $31.3M | 368,205 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7M | 229,155 | 1.2% |
| Praxair Inc. | COM | 74005P104 | $31.7M | 197,437 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.9M | 118,779 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4M | 381,385 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.5M | 190,729 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5M | 451,243 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.6M | 1,009,449 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.3M | 137,978 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $33.7M | 711,901 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2M | 446,860 | 1.3% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $36.2M | 463,202 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.3M | 76,944 | 1.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $39.2M | 454,866 | 1.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $41.9M | 541,598 | 1.6% |