Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $51.3K | 884,812 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $51.9K | 457,374 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $53.1K | 455,322 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $53.3K | 1,134,440 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | ETF | 808524748 | $53.3K | 1,488,400 | 0.0% |
| Spdr Barclays Short Term Corporate Bond Etf(SPSB) | ETF | 78464A474 | $53.4K | 1,767,555 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $53.6K | 558,479 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $53.7K | 810,421 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | $53.7K | 1,463,037 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $53.8K | 400,046 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $54.0K | 812,597 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $54.2K | 936,293 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $54.3K | 786,350 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $55.1K | 883,852 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $55.6K | 691,184 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $55.9K | 883,468 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $56.0K | 490,778 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $56.1K | 253,805 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $56.8K | 352,718 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARY RECEIPT | 056752108 | $57.3K | 256,708 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $58.0K | 528,260 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $58.2K | 344,422 | 0.0% |
| Novo Nordisk A/s(NVO) | DEPOSITARY RECEIPT | 670100205 | $58.4K | 1,185,445 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $58.5K | 545,644 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $59.3K | 378,256 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $59.4K | 1,137,875 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $59.8K | 355,596 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $60.3K | 1,452,408 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $60.3K | 2,518,998 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $61.4K | 987,044 | 0.0% |
| Eog Resources Inc(EOG) | COMMON STOCK | 26875P101 | $61.8K | 587,036 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $63.7K | 1,112,584 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $64.0K | 12,884 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $64.1K | 468,855 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $64.5K | 4,786,452 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $65.2K | 1,621,080 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $65.3K | 632,824 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $65.7K | 323,300 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $66.4K | 432,915 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $66.6K | 1,819,786 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $67.1K | 965,348 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $67.1K | 1,154,248 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $67.6K | 1,295,863 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $67.6K | 739,808 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $67.6K | 677,839 | 0.0% |
| Vanguard Mortgage-backed Securities Etf(VMBS) | ETF | 92206C771 | $67.6K | 1,311,000 | 0.0% |
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | $67.7K | 1,888,700 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | DEPOSITARY RECEIPT | 780259206 | $67.8K | 1,061,810 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $68.2K | 1,947,899 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DEPOSITARY RECEIPT | 874039100 | $68.5K | 1,565,160 | 0.0% |