Q3 2019 Holdings
Filed 2019-11-04 | 120 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.5M | 53,624 | 57.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 46,008 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 5,865 | 5.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $58.7K | 261,885 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 127,174 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 221,400 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.0K | 129,432 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.7K | 16,948 | 0.3% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $19.7K | 215,011 | 0.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $19.5K | 176,940 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2K | 10,496 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.5K | 91,084 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.0K | 124,341 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.9K | 13,842 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 110,822 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.9K | 114,637 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8K | 116,232 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.4K | 347,599 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 446,316 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.1K | 111,853 | 0.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.1K | 101,023 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.1K | 270,638 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $10.7K | 55,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 76,653 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.5K | 83,327 | 0.1% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $10.5K | 70,812 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.3K | 70,757 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.6K | 138,609 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $9.1K | 45,744 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $8.7K | 134,045 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 69,794 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $7.1K | 127,533 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.2K | 52,365 | 0.1% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.0K | 150,101 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 40,945 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 129,566 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.1K | 53,185 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.0K | 84,327 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $5.0K | 27,571 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 88,624 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.1K | 18,323 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.9K | 64,065 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 24,873 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.8K | 77,650 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.5K | 37,036 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.2K | 10,644 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.1K | 15,105 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.7K | 40,084 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $2.7K | 14,043 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.7K | 28,880 | 0.0% |