Q2 2019 Holdings
Filed 2024-02-13 | 770 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $106.4M | 794,568 | 4.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $101.1M | 382,257 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 444,195 | 3.3% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $68.5M | 321,516 | 2.6% |
| US Bancorp(USB) | COM | 902973304 | $67.5M | 1,278,587 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $66.3M | 788,427 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.4M | 596,840 | 2.4% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $61.6M | 441,040 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.5M | 461,571 | 2.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $58.2M | 1,099,713 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.4M | 900,077 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.4M | 278,975 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $47.7M | 382,969 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.8M | 359,787 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $46.6M | 43,130 | 1.7% |
| Baxter International Inc(BAX) | COM | 071813109 | $45.0M | 548,392 | 1.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $40.0M | 651,560 | 1.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $39.1M | 387,924 | 1.5% |
| Linde AG(LIN) | COM | G5494J103 | $39.1M | 194,844 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.5M | 138,473 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.0M | 1,026,613 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.0M | 200,137 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.2M | 77,106 | 1.3% |
| Deere Co(DE) | COM | 244199105 | $35.5M | 212,993 | 1.3% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $35.3M | 437,714 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.2M | 312,031 | 1.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $33.8M | 383,302 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $33.4M | 697,752 | 1.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $33.1M | 159,185 | 1.2% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $32.0M | 356,484 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 226,576 | 1.2% |
| Nike Inc.(NKE) | COM | 654106103 | $31.1M | 369,261 | 1.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $30.8M | 178,362 | 1.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $30.2M | 146,875 | 1.1% |
| McCormick & Co(MKC) | COM | 579780206 | $29.7M | 191,441 | 1.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $27.7M | 187,140 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1M | 242,162 | 1.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $26.5M | 153,784 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5M | 332,967 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0M | 439,675 | 0.9% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $24.4M | 461,754 | 0.9% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $24.2M | 76 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $23.5M | 257,345 | 0.9% |
| Worldpay Inc(WP) | COM | 981558109 | $23.3M | 190,373 | 0.9% |
| V F Corp.(VFC) | COM | 918204108 | $23.2M | 265,941 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.0M | 21,257 | 0.9% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $22.6M | 498,261 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6M | 136,989 | 0.8% |
| General Dynamics Corporation(GD) | COM | 369550108 | $20.4M | 112,103 | 0.8% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $19.1M | 53,740 | 0.7% |