Q2 2018 Holdings
Filed 2018-07-16 | 796 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.8K | 80,426 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 41,911 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1K | 125,328 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 73,490 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 57,088 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 12,679 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 57,551 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 124,992 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.4K | 136,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 27,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 40,914 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.9K | 156,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 57,132 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.1K | 133,988 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 84,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 63,227 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 277,780 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ET | 46429B747 | $7.2K | 72,151 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.9K | 103,096 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $8.2K | 187,605 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.2K | 50,289 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 105,236 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 149,875 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 113,230 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0K | 68,385 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 19,708 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 112,190 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.7K | 81,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.8K | 68,139 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.3K | 94,580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 30,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 151,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 99,956 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.9K | 264,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 88,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 10,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 39,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 346,593 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 46,627 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.1K | 536,079 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $15.8K | 148,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 122,534 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.7K | 295,868 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCR P | 78467Y107 | $18.1K | 50,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 96,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 104,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 247,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 206,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 232,832 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.0K | 403,672 | 0.1% |