Q1 2019 Holdings
Filed 2019-04-09 | 206 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 30,427 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.7K | 127,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 31,437 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.9K | 97,739 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 103,655 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 118,386 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 7,274 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 45,533 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 58,299 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 34,427 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 194,510 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.8K | 128,023 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9K | 594,998 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 36,274 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 3,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 37,342 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 103,744 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.6K | 205,546 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 106,533 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $7.0K | 59,625 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3K | 62,323 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7.5K | 204,067 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.8K | 44,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 82,833 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 28,391 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 202,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 33,775 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 200,916 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 194,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 47,997 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 234,519 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.3K | 126,306 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 169,953 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.4K | 246,311 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.5K | 23,242 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.7K | 67,066 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.0K | 274,923 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 99,168 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.4K | 57,958 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 61,161 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 61,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 134,804 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 186,854 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 118,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 220,603 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.7K | 204,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 67,092 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 73,611 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.9K | 86,957 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 32,683 | 0.0% |