Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.9K | 153,521 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 109,891 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 221,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 120,408 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.5K | 61,495 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 91,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 69,524 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.7K | 52,695 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.7K | 151,146 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 148,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 66,781 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.2K | 434,688 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 109,570 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.8K | 728,588 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 145,819 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.2K | 80,889 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3K | 62,876 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 60,313 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.0K | 350,035 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13.1K | 345,740 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.2K | 49,469 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.4K | 80,346 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.7K | 201,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 260,604 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 474,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 85,974 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $14.1K | 749,735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 213,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5K | 204,426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 65,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 71,646 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0K | 107,252 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5K | 294,024 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.6K | 250,593 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 96,159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 109,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.5K | 274,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0K | 231,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.2K | 147,431 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.3K | 177,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 374,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 107,298 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.0K | 155,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1K | 391,429 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.2K | 201,304 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 15,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8K | 89,301 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.0K | 50,978 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.0K | 260,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 378,378 | 0.0% |