Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 124,202 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 80,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 74,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 56,147 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.5K | 150,402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 54,105 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 153,545 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.2K | 82,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4K | 216,883 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.5K | 345,740 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.5K | 698,408 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 176,420 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.9K | 46,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 150,951 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 110,607 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 86,522 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3K | 60,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 256,381 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.1K | 80,017 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.3K | 472,915 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.7K | 196,434 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 215,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 231,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 76,561 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14.2K | 375,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.2K | 257,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 108,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 94,584 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 244,933 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 107,458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 274,772 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.2K | 749,735 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5K | 157,265 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.7K | 301,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 381,153 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.1K | 184,193 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5K | 158,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 353,621 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 125,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 90,407 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.1K | 204,588 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2K | 262,756 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.5K | 55,034 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1K | 222,988 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.3K | 152,157 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.9K | 244,483 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0K | 122,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 554,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1K | 419,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 114,668 | 0.0% |