Q4 2018 Holdings
Filed 2024-02-13 | 703 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1M | 798,450 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $72.9M | 386,352 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9M | 443,002 | 3.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $67.5M | 330,764 | 2.9% |
| US Bancorp(USB) | COM | 902973304 | $60.7M | 1,318,463 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $58.4M | 807,126 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.3M | 612,773 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.0M | 282,524 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.0M | 466,972 | 2.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $50.8M | 923,895 | 2.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $49.9M | 1,116,366 | 2.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $49.8M | 450,289 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.8M | 867,444 | 2.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $43.7M | 42,191 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.5M | 371,020 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $39.4M | 362,605 | 1.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $38.7M | 451,320 | 1.6% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $38.2M | 489,656 | 1.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $36.2M | 547,792 | 1.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $35.9M | 388,684 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $33.0M | 703,131 | 1.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $32.6M | 377,222 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.6M | 80,399 | 1.3% |
| Linde AG(LIN) | COM | G5494J103 | $31.2M | 197,660 | 1.3% |
| Deere Co(DE) | COM | 244199105 | $30.6M | 204,407 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.4M | 976,558 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.2M | 131,424 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 230,647 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.8M | 423,556 | 1.2% |
| McCormick & Co(MKC) | COM | 579780206 | $27.7M | 198,301 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.7M | 196,545 | 1.2% |
| Nike Inc.(NKE) | COM | 654106103 | $27.7M | 372,719 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.9M | 313,302 | 1.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.7M | 205,254 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4M | 429,121 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 357,467 | 1.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $23.6M | 77 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.4M | 22,386 | 1.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $22.9M | 439,641 | 1.0% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $22.5M | 271,865 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.3M | 137,915 | 1.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $22.3M | 140,470 | 1.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $21.8M | 154,062 | 0.9% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $21.4M | 169,549 | 0.9% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $21.3M | 414,071 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2M | 468,976 | 0.9% |
| V F Corp.(VFC) | COM | 918204108 | $19.1M | 268,423 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.8M | 94,469 | 0.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $16.3M | 53,790 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.5M | 121,744 | 0.7% |