Q2 2018 Holdings
Filed 2018-07-26 | 51 holdings | $962.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $40.2M | 639,378 | 4.2% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $39.5M | 713,517 | 4.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $39.0M | 753,197 | 4.1% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $38.7M | 452,121 | 4.0% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $38.4M | 366,302 | 4.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $38.4M | 491,624 | 4.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $38.2M | 401,714 | 4.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $38.0M | 33,633 | 3.9% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $37.9M | 454,901 | 3.9% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $37.8M | 192,321 | 3.9% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $37.7M | 532,852 | 3.9% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $37.7M | 439,959 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.3M | 378,124 | 3.9% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $37.2M | 151,597 | 3.9% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $37.1M | 200,439 | 3.9% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $35.9M | 123,613 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $35.9M | 344,276 | 3.7% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $35.8M | 162,246 | 3.7% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $35.8M | 1,268,199 | 3.7% |
| AT&T, Inc.(T) | COMMON STOCK | 00206R102 | $35.5M | 1,104,952 | 3.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $33.0M | 674,973 | 3.4% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $31.3M | 374,563 | 3.2% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $30.9M | 444,354 | 3.2% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $25.2M | 230,909 | 2.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $19.1M | 370,274 | 2.0% |
| iShares U.S. Financial Srvcs(IYG) | COMMON STOCK | 464287770 | $18.2M | 140,192 | 1.9% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | COMMON STOCK | 78464A474 | $11.0M | 365,206 | 1.1% |
| iShares Floating Rate Bond ETF(FLOT) | COMMON STOCK | 46429B655 | $11.0M | 215,703 | 1.1% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $10.9M | 95,527 | 1.1% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $8.6M | 180,803 | 0.9% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $5.5M | 55,362 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $4.3M | 62,015 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $1.3M | 4,939 | 0.1% |
| Ishares Core Growth Allocati(AOR) | COMMON STOCK | 464289867 | $187.7K | 4,232 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $58.9K | 363 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | COMMON STOCK | 06738C778 | $40.6K | 1,669 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $30.7K | 3,038 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COMMON STOCK | 78463V107 | $13.5K | 114 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $7.5K | 45 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | COMMON STOCK | 922042742 | $4.5K | 61 | 0.0% |
| iShares Int'l Select Divid ETF(IDV) | COMMON STOCK | 464288448 | $3.7K | 114 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $3.6K | 35 | 0.0% |
| iShares US Preferred ETF(PFF) | COMMON STOCK | 464288687 | $3.2K | 84 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.2K | 111 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $2.9K | 83 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $2.5K | 39 | 0.0% |
| Spdr Interm Term Corp B(SPIB) | COMMON STOCK | 78464A375 | $2.5K | 74 | 0.0% |
| Invesco ETF Tr II Sr. Loan ETF(BKLN) | COMMON STOCK | 46138G508 | $2.5K | 107 | 0.0% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $1.2K | 5 | 0.0% |
| iShares Core Msci EM IMI ETF(IEMG) | COMMON STOCK | 46434G103 | $1.2K | 22 | 0.0% |