Q1 2019 Holdings
Filed 2026-05-28 | 284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $57.0M | 149,445 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.2M | 307,427 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 250,135 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.9M | 281,119 | 3.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.6M | 243,495 | 3.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.9M | 220,439 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1M | 346,412 | 3.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.9M | 247,454 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.8M | 69,790 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.1M | 638,561 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.0M | 75,150 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.6M | 330,354 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.5M | 128,994 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4M | 573,266 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $24.3M | 485,000 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.1M | 142,150 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4M | 121,696 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 19,770 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9M | 83,674 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 191,958 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 19,000 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0M | 138,261 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8M | 519,621 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 11,567 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 368,229 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.0M | 130,726 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 303,069 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 129,997 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 192,251 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2M | 257,283 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4M | 306,397 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.2M | 245,121 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2M | 243,984 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9M | 257,000 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5M | 249,700 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5M | 68,637 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 95,605 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 51,650 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 30,900 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 87,195 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.2M | 123,246 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 35,750 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6M | 130,000 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 88,200 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 146,328 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9M | 60,392 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 71,589 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4M | 37,000 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 104,323 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 39,070 | 0.3% |