Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Equities | 57636Q104 | $20.7K | 117,969 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $21.2K | 463,971 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $21.3K | 491,197 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $21.3K | 92,179 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $24.7K | 226,111 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equities | 922042874 | $24.7K | 424,630 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $25.3K | 528,308 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $25.6K | 322,478 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $26.1K | 762,888 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $27.1K | 762,768 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $27.4K | 406,594 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $27.6K | 230,389 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $28.0K | 785,545 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $29.4K | 560,686 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $30.1K | 91,942 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $31.2K | 598,655 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $32.5K | 285,092 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $33.5K | 156,530 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $35.1K | 196,675 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $39.0K | 715,532 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Equities | 464288885 | $40.0K | 498,211 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $40.1K | 38,882 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $40.5K | 542,779 | 0.0% |
| Addus HomeCare Corp.(ADUS) | Equities | 006739106 | $41.0K | 850 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $41.4K | 628,019 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $42.6K | 1,420,582 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $44.0K | 343,693 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $48.6K | 46,893 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $49.0K | 306,530 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $49.1K | 245,981 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $56.3K | 512,204 | 0.0% |
| ConnectOne Bancorp Inc.(CNOB) | Equities | 20786W107 | $58.0K | 2,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $79.5K | 54,934 | 0.0% |
| Burlington Stores Inc.(BURL) | Equities | 122017106 | $80.0K | 600 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $94.3K | 2,129,980 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $103.3K | 1,131,343 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $114.0K | 750 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $116.0K | 975 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $124.1K | 739,609 | 0.0% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $150.0K | 1,855 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Equities | 464287465 | $202.3K | 2,902,851 | 0.1% |
| Bridgewater Bancshares Inc.(BWB) | Equities | 108621103 | $327.0K | 25,000 | 0.1% |
| Brighthouse Financial Inc.(BHF) | Equities | 10922N103 | $631.0K | 12,270 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.1M | 105,166 | 0.4% |
| Coty Inc.(COTY) | Equities | 222070203 | $1.1M | 61,240 | 0.4% |
| Akebia Therapeutics Inc.(AKBA) | Equities | 00972D105 | $1.3M | 133,929 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $1.3M | 36,155 | 0.5% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $1.3M | 15,783 | 0.5% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.4M | 7,190 | 0.5% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.4M | 23,130 | 0.5% |