Q3 2019 Holdings
Filed 2019-10-18 | 207 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Matls Inc | COM | 92532W103 | $4.5K | 84,615 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.8K | 280,840 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,972 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $5.1K | 30,665 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.2K | 26,556 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.2K | 591,853 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.3K | 197,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,668 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 39,711 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 34,407 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 122,162 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.8K | 106,779 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 7,028 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 56,522 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 111,496 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.2K | 28,369 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 39,988 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 107,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 135,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 42,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 46,203 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $7.7K | 57,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 236,208 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.4K | 43,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 82,505 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.6K | 170,356 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.7K | 122,646 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 222,292 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.6K | 232,549 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 201,461 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.4K | 57,762 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 170,203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 35,856 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 26,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7K | 140,467 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.7K | 63,248 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.1K | 260,824 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 170,816 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 78,189 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 97,374 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.0K | 54,334 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.1K | 133,034 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.4K | 56,086 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.1K | 22,743 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.1K | 81,396 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.2K | 291,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 112,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 67,362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 95,307 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.3K | 207,593 | 0.0% |