Q3 2019 Holdings
Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5M | 49,405 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $12.7M | 107,666 | 0.3% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $12.8M | 307,097 | 0.3% |
| L3Harris Technologies(LHX) | COM | 502431109 | $12.9M | 61,732 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 270,632 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $13.4M | 151,592 | 0.4% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $13.8M | 121,842 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.9M | 163,546 | 0.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.8M | 233,744 | 0.4% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $15.3M | 57,400 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $15.4M | 327,564 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9M | 109,914 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $16.7M | 235,508 | 0.4% |
| Facebook Inc Class A(META) | COM | 30303M102 | $16.7M | 93,941 | 0.4% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $17.2M | 95,802 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.9M | 110,091 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.0M | 86,648 | 0.5% |
| Waste Management Inc.(WM) | COM | 94106L109 | $18.3M | 158,843 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5M | 155,917 | 0.5% |
| Kansas City Southern | COM | 485170302 | $18.7M | 140,031 | 0.5% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $18.7M | 155,958 | 0.5% |
| Sysco Corp.(SYY) | COM | 871829107 | $19.3M | 242,697 | 0.5% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $19.4M | 54,899 | 0.5% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $20.3M | 134,535 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $21.5M | 430,000 | 0.6% |
| Novartis AG(NVSN) | ADR | 66987V109 | $21.5M | 247,460 | 0.6% |
| General Dynamics Corporation(GD) | COM | 369550108 | $22.5M | 123,066 | 0.6% |
| V F Corp.(VFC) | COM | 918204108 | $24.7M | 277,577 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8M | 451,194 | 0.7% |
| Fidelity National Information(FIS) | COM | 31620M106 | $24.9M | 187,813 | 0.7% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $25.2M | 152,419 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.6M | 174,843 | 0.7% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $26.3M | 494,067 | 0.7% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $26.3M | 584,117 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.0M | 179,234 | 0.8% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $29.2M | 330,721 | 0.8% |
| McCormick & Co(MKC) | COM | 579780206 | $29.9M | 191,151 | 0.8% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $30.3M | 180,394 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $31.1M | 191,863 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $31.2M | 25,529 | 0.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $32.8M | 537,260 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 468,294 | 0.9% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $33.2M | 149,699 | 0.9% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $33.8M | 666,446 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.4M | 308,204 | 0.9% |
| Nike Inc.(NKE) | COM | 654106103 | $34.8M | 370,856 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $36.2M | 168,823 | 1.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $36.4M | 448,790 | 1.0% |
| Deere Co(DE) | COM | 244199105 | $36.4M | 214,748 | 1.0% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $37.7M | 412,956 | 1.0% |