Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 28,928 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 61,656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 59,544 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 60,732 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 89,165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 34,688 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 39,429 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 22,176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 71,873 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 92,028 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 45,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 120,771 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.3K | 86,157 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 186,328 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 102,868 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.4K | 163,709 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 123,901 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 27,976 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 75,767 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 30,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 218,003 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 52,804 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 100,655 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 64,004 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 60,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 156,468 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 132,793 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 51,378 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3K | 79,098 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 55,651 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 43,070 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.4K | 140,849 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 37,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 30,009 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7K | 36,776 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 122,249 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1K | 47,983 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.1K | 131,392 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | 95,012 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 101,173 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3K | 131,002 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 54,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 207,432 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 416,992 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 62,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 150,422 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.6K | 640,248 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.6K | 32,825 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 84,099 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 118,029 | 0.0% |