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 |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $43.7M | 357,569 | 1.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $45.2M | 393,851 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.3M | 847,570 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $49.9M | 41,849 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.6M | 470,849 | 2.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $52.7M | 450,994 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.3M | 381,124 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.0M | 684,707 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.4M | 286,524 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $60.5M | 825,092 | 2.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $63.1M | 563,665 | 2.4% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $69.2M | 323,033 | 2.6% |
| US Bancorp(USB) | COM | 902973304 | $70.6M | 1,327,898 | 2.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $71.1M | 1,109,723 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $86.7M | 389,364 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 795,698 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $99.7M | 441,759 | 3.7% |