Q3 2017 Holdings
Filed 2026-05-28 | 270 holdings | $976.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $52.3M | 306,330 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 249,260 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $37.8M | 148,553 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1M | 346,078 | 3.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.2M | 69,790 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.6M | 280,316 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.2M | 142,150 | 3.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.1M | 250,845 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5M | 220,120 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.5M | 75,150 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9M | 640,686 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.5M | 240,400 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2M | 128,994 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8M | 513,556 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.7M | 242,500 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7M | 120,278 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5M | 137,401 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 19,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 19,100 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.7M | 218,235 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7M | 330,353 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 84,038 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 192,251 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.5M | 68,491 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 303,069 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 130,121 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 317,711 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 185,313 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 306,397 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 257,283 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 368,229 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 95,605 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2M | 130,726 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 210,250 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 11,285 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2M | 249,700 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 245,121 | 1.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.2M | 226,990 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.6M | 108,000 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2M | 128,182 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1M | 104,323 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 30,900 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1M | 130,000 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8M | 87,063 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 97,900 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 145,024 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 71,589 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8M | 60,000 | 0.4% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.9M | 100,000 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7M | 12,000 | 0.3% |