Q3 2019 Holdings
Filed 2026-05-28 | 284 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $56.9M | 149,560 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3M | 251,322 | 4.8% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8M | 307,873 | 4.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.4M | 281,119 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5M | 344,301 | 3.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.2M | 244,134 | 3.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.6M | 220,087 | 3.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.8M | 247,454 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.1M | 69,790 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.2M | 330,353 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3M | 121,928 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7M | 128,994 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 192,003 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.5M | 75,150 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.0M | 142,150 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $25.4M | 485,000 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4M | 83,676 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 19,656 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4M | 519,802 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.4M | 138,293 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 19,000 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1M | 573,266 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0M | 638,826 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 11,568 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 368,229 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 132,552 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7M | 306,397 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 303,069 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 257,283 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4M | 244,871 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.6M | 130,726 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8M | 249,700 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 192,251 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8M | 257,000 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.6M | 245,121 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 95,605 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 51,650 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 87,195 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 68,637 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 30,900 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 35,750 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6M | 130,000 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 88,200 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 123,246 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3M | 60,462 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 71,589 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9M | 105,043 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 51,337 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $3.6M | 82,758 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 100,000 | 0.3% |