Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 52,499 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.1K | 50,095 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 105,678 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 152,726 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.2K | 29,155 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 101,981 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 44,711 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 53,637 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 31,574 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 49,856 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 110,649 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 95,206 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 74,492 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7K | 264,129 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.8K | 148,627 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 34,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 27,968 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1K | 50,346 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 64,379 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2K | 122,276 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 78,041 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 213,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3K | 79,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 122,991 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.5K | 48,368 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.7K | 131,935 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 122,261 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.9K | 98,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 223,325 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $11.2K | 201,226 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 91,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 80,734 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.7K | 139,926 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 47,333 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.9K | 181,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 160,638 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 249,506 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.2K | 46,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5K | 182,612 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6K | 65,424 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8K | 120,231 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.9K | 80,305 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.9K | 195,421 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.1K | 749,735 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.3K | 189,845 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 153,490 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0K | 124,041 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $14.7K | 851,412 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 269,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5K | 226,398 | 0.0% |