Q3 2018 Holdings
Filed 2026-05-28 | 300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 250,804 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $55.5M | 149,288 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $50.6M | 307,567 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.4M | 281,119 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1M | 346,939 | 3.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.8M | 243,999 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.1M | 221,702 | 3.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.6M | 247,454 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.9M | 69,790 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.1M | 142,150 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1M | 638,340 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.6M | 75,150 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 120,278 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5M | 573,266 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 19,665 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 11,640 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0M | 138,222 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 19,000 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $22.8M | 485,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 191,519 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.6M | 128,994 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5M | 84,026 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0M | 334,788 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4M | 519,427 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 368,229 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8M | 213,934 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.5M | 68,637 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 192,251 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 303,069 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 128,534 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 306,397 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.0M | 130,726 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8M | 265,389 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 257,283 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.7M | 110,500 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 95,605 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 245,121 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 51,650 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7M | 249,700 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.1M | 123,246 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 30,900 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 87,195 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.5M | 130,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 35,750 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 97,900 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7M | 104,323 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 71,589 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $5.6M | 87,500 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9M | 146,328 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6M | 60,229 | 0.4% |