Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $42.0K | 203,599 | 0.0% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $42.5K | $388,649 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $42.9K | 126,897 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $43.0K | 314,057 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $43.1K | 196,465 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $45.0K | 181 | 0.0% |
| Ishares(IGSB) | EXCHANGE TRADED | 464288646 | $45.5K | $437,987 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $45.5K | 1,277,509 | 0.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $46.0K | 434 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $46.1K | 385,708 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $47.0K | 821 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $47.4K | 510,969 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $47.5K | $681,794 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $48.3K | 33,363 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $48.4K | 424,442 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $48.4K | 426,912 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $48.8K | 615,259 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $50.4K | 252,733 | 0.0% |
| Ishares(ACWI) | EXCHANGE TRADED | 464288257 | $50.8K | $708,703 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $51.2K | 326,542 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $52.9K | 484,996 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $57.6K | 360,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $57.8K | 106,726 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $59.0K | 568,260 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $59.6K | 57,491 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $59.8K | 1,684,071 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $60.9K | 341,640 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $61.5K | 964,694 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $61.8K | 427,481 | 0.0% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $63.4K | $1,349,793 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $64.6K | 4,276,471 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $64.9K | 397,414 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $67.1K | $1,516,644 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $68.8K | 536,564 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $71.3K | $459,770 | 0.0% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $72.0K | $348,699 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $72.0K | 2,087 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $78.0K | 3,719 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $81.0K | 2,155 | 0.0% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $87.0K | 2,606 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $91.0K | 1,758 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $92.0K | 1,192 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $92.0K | 1,811 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $105.5K | 1,155,592 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $107.0K | 1,721 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $108.8K | $413,266 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $111.2K | 663,038 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $115.0K | 760 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $119.0K | 1,190 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $122.0K | 1,429 | 0.0% |