Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $72.4M | 1,039,685 | 6.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $69.9M | 372,637 | 5.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $43.4M | 922,736 | 3.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $35.4M | 459,554 | 2.9% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $30.5M | 181,607 | 2.5% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $28.0M | 370,965 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $24.3M | 549,597 | 2.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $23.4M | 212,568 | 1.9% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Exchange Traded Fund | 233051200 | $23.0M | 747,846 | 1.9% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $20.3M | 158,026 | 1.7% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $19.3M | 211,119 | 1.6% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $17.3M | 151,431 | 1.4% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $16.3M | 91,353 | 1.3% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $16.0M | 11,025 | 1.3% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common / Ordinary Stock | 02079K305 | $15.8M | 15,217 | 1.3% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $14.1M | 26,092 | 1.2% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $13.3M | 92,155 | 1.1% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $12.7M | 116,338 | 1.1% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $12.3M | 155,354 | 1.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $12.0M | 231,345 | 1.0% |
| 3M Company Com Stk(MMM) | Common / Ordinary Stock | 88579Y101 | $11.9M | 54,124 | 1.0% |
| Berkshire Hathaway B Shares(BRK/B) | Common / Ordinary Stock | 084670702 | $11.8M | 59,291 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $11.6M | 241,050 | 1.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $11.0M | 310,574 | 0.9% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $10.8M | 118,383 | 0.9% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $10.2M | 65,518 | 0.8% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $10.1M | 106,737 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.5M | 69,742 | 0.8% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $8.5M | 62,961 | 0.7% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $8.2M | 274,419 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $8.2M | 30,915 | 0.7% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $8.0M | 90,750 | 0.7% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common / Ordinary Stock | 02079K107 | $8.0M | 7,714 | 0.7% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $7.9M | 165,211 | 0.7% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $7.6M | 32,949 | 0.6% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $7.5M | 3,593 | 0.6% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $7.4M | 61,598 | 0.6% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $7.3M | 144,337 | 0.6% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $7.2M | 41,287 | 0.6% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $7.1M | 165,520 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $7.1M | 54,481 | 0.6% |
| DowDuPont Inc | Common / Ordinary Stock | 26078J100 | $6.9M | 107,602 | 0.6% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $6.8M | 42,419 | 0.6% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $6.8M | 80,286 | 0.6% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $6.6M | 111,813 | 0.5% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $6.3M | 287,585 | 0.5% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $5.9M | 39,577 | 0.5% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $5.8M | 35,983 | 0.5% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $5.7M | 80,534 | 0.5% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $5.7M | 59,401 | 0.5% |