Q1 2019 Holdings
Filed 2024-02-13 | 741 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 797,757 | 3.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $90.3M | 383,471 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5M | 444,615 | 3.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $64.8M | 322,370 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $63.6M | 795,029 | 2.4% |
| US Bancorp(USB) | COM | 902973304 | $62.7M | 1,291,311 | 2.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $61.2M | 1,006,526 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.8M | 583,875 | 2.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $58.6M | 1,101,996 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.9M | 464,587 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.3M | 280,685 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.7M | 891,522 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $50.3M | 42,862 | 1.9% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $50.2M | 451,876 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.8M | 362,912 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $45.0M | 365,366 | 1.7% |
| Baxter International Inc(BAX) | COM | 071813109 | $44.6M | 547,660 | 1.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $43.1M | 448,179 | 1.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $42.2M | 385,408 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $37.2M | 691,868 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.4M | 977,654 | 1.4% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $35.4M | 443,948 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.2M | 135,445 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.1M | 199,317 | 1.3% |
| Linde AG(LIN) | COM | G5494J103 | $34.8M | 197,754 | 1.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $34.2M | 380,548 | 1.3% |
| Deere Co(DE) | COM | 244199105 | $33.6M | 209,147 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.4M | 78,038 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.0M | 313,624 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0M | 228,639 | 1.2% |
| Nike Inc.(NKE) | COM | 654106103 | $31.2M | 369,991 | 1.2% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $28.9M | 146,775 | 1.1% |
| McCormick & Co(MKC) | COM | 579780206 | $28.9M | 191,788 | 1.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $27.7M | 319,350 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5M | 339,925 | 1.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $27.2M | 177,912 | 1.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.4M | 187,633 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $25.9M | 22,011 | 1.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.6M | 134,645 | 1.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $25.5M | 154,312 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.1M | 137,973 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4M | 454,326 | 0.9% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $23.8M | 498,123 | 0.9% |
| V F Corp.(VFC) | COM | 918204108 | $23.4M | 269,064 | 0.9% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $23.2M | 77 | 0.9% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $23.1M | 441,220 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 226,438 | 0.9% |
| Worldpay Inc(WP) | COM | 981558109 | $21.9M | 192,735 | 0.8% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $18.6M | 53,790 | 0.7% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $18.0M | 96,456 | 0.7% |