Q2 2018 Holdings
Filed 2018-08-14 | 3044 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $2.2M | 38,551,878 | 12.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.0M | 23,742,806 | 5.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $892.0K | 104,900 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $742.5K | 2,719,310 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $578.5K | 2,132,348 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $548.0K | 5,581 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $508.2K | 20,636,751 | 2.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $432.9K | 3,010,593 | 2.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $324.0K | 11,440 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $319.0K | 2,627,915 | 1.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $249.4K | 3,936,272 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $246.3K | 3,677,539 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $246.0K | 2,494,484 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $239.2K | 1,291,992 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $220.0K | 10,867 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $209.3K | 1,072,866 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $201.0K | 4,784 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $199.2K | 2,038,456 | 1.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $196.5K | 3,131,783 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $192.2K | 2,323,407 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $152.9K | 1,209,235 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $151.4K | 1,247,565 | 0.8% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $146.5K | 690,519 | 0.8% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $145.8K | 1,588,037 | 0.8% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $139.3K | 1,502,379 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $134.8K | 2,567,621 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $131.6K | 3,628,575 | 0.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $129.5K | 1,130,043 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $122.0K | 1,171,290 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $121.2K | 1,163,223 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $116.2K | 2,337,852 | 0.6% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $115.7K | 1,998,239 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $110.1K | 2,188,916 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $108.5K | 819,194 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $100.4K | 612,822 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $100.2K | 706,936 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $99.6K | 1,640,480 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $98.6K | 2,335,353 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $98.1K | 1,256,986 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $96.8K | 923,339 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $95.4K | 897,040 | 0.5% |
| Suntrust BKS IncA | COM | 867914103 | $94.5K | 1,431,483 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $94.1K | 55,349 | 0.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $93.6K | 3,321,615 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $88.6K | 1,061,758 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $88.3K | 79,147 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $87.2K | 1,079,555 | 0.5% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $85.5K | 1,093,070 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $84.1K | 490,141 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $83.9K | 905,479 | 0.5% |