Q4 2019 Holdings
Filed 2026-05-28 | 273 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 251,446 | 5.8% |
| Facebook Inc(META) | CL A | 30303M102 | $63.3M | 308,408 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $48.5M | 148,972 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.0M | 344,357 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.9M | 281,119 | 3.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.8M | 220,102 | 3.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.6M | 243,582 | 3.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.1M | 247,954 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.1M | 69,790 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 192,026 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0M | 330,353 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.2M | 75,150 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0M | 83,257 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6M | 121,811 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 19,656 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $25.7M | 485,000 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5M | 128,994 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 19,000 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1M | 208,425 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.1M | 142,150 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0M | 638,962 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7M | 139,711 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4M | 519,888 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 11,468 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2M | 244,871 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 133,092 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 368,229 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2M | 130,726 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 306,397 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1M | 303,069 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 296,910 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8M | 257,283 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $14.7M | 245,121 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 319,266 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8M | 257,000 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8M | 249,700 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 51,650 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 87,195 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3M | 68,227 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 30,900 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 35,750 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.0M | 130,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 40,432 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5M | 107,589 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 88,200 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 92,354 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1M | 60,462 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 105,043 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 100,000 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6M | 9,687 | 0.3% |