Q2 2019 Holdings
Filed 2019-07-11 | 212 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 50,139 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.5K | 21,266 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $4.6K | 27,390 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.6K | 26,492 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 29,712 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.6K | 261,898 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.7K | 90,639 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 117,927 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 225,143 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 7,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,677 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 108,003 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.4K | 104,178 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 41,448 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 57,309 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 126,868 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 595,803 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 34,987 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 111,078 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.1K | 102,049 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 48,780 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.7K | 198,239 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.8K | 199,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 37,740 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $7.4K | 59,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 82,903 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 46,383 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1K | 107,818 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 211,595 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.8K | 43,630 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $9.1K | 129,503 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.3K | 197,062 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.5K | 62,907 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5K | 232,949 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 193,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 34,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 27,517 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 98,618 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 167,387 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 221,108 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 134,808 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.1K | 253,441 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.2K | 64,105 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.3K | 55,356 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4K | 6,032 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.5K | 57,740 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.6K | 274,411 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7K | 23,109 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.8K | 130,506 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 182,358 | 0.0% |