Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $34.1K | 87,055 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $34.2K | 269,852 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $35.3K | 476,256 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $35.8K | 228,354 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.7K | 601,775 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $37.2K | 188,925 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $37.8K | 297,416 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $37.8K | 474,659 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $39.7K | 414,110 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $41.0K | 1,961 | 0.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COMMON STOCK | 00182C103 | $41.0K | 612 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $41.2K | 251,925 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $41.7K | 247,180 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $41.8K | 1,300,280 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $41.8K | 334,236 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $41.8K | 141,627 | 0.0% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $42.7K | $388,081 | 0.0% |
| Ishares(IGSB) | EXCHANGE TRADED | 464288646 | $43.0K | $414,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $43.7K | 211,175 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $44.5K | 570,574 | 0.0% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $45.0K | $1,067,108 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $46.0K | $686,484 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $46.1K | 332,421 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $47.8K | 256,069 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $48.0K | 1,207 | 0.0% |
| Ishares(ACWI) | EXCHANGE TRADED | 464288257 | $50.4K | $708,703 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $50.7K | 465,287 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $52.5K | 396,190 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $53.0K | 1,321 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $53.6K | 424,163 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $54.0K | 1,882 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $55.0K | 936 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $55.9K | 112,063 | 0.0% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $56.0K | 1,849 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $56.3K | 1,552,819 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $57.9K | 522,191 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $59.4K | 442,469 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $61.7K | 428,445 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $62.2K | 4,211,138 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $62.5K | 515,245 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $62.6K | 567,785 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $63.8K | 967,487 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $66.2K | 58,620 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $67.1K | 345,432 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $67.5K | 345,941 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $68.5K | 410,075 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $69.3K | $1,616,161 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $70.1K | 41,235 | 0.0% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $72.1K | $339,667 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $72.9K | $448,446 | 0.0% |