Q1 2018 Holdings
Filed 2018-05-14 | 551 holdings | $74.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,138 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 36,302 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 17,062 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 41,526 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6K | 15,112 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 13,752 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 16,889 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 22,182 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 27,141 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 65,409 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 50,691 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 13,493 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 81,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 73,655 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 52,416 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 55,205 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 32,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 30,187 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 87,086 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,866 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3.7K | 437,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 116,730 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 196,747 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 39,371 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 84,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 58,997 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 80,040 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.8K | 35,583 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 88,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 27,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 31,571 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 32,120 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 34,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 111,318 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 384,345 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 96,348 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 100,386 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 37,456 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 39,848 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9K | 155,667 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.0K | 119,764 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 93,267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 81,125 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.3K | 64,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 84,523 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 101,544 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 89,030 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.5K | 26,744 | 0.0% |