Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 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 | $78.5M | 1,172,765 | 6.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $73.3M | 376,365 | 5.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $41.0M | 971,881 | 3.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $38.9M | 465,713 | 3.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $33.2M | 179,182 | 2.6% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $31.3M | 384,486 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $24.0M | 558,772 | 1.9% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Exchange Traded Fund | 233051200 | $23.5M | 749,248 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $21.8M | 209,387 | 1.7% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $20.9M | 211,656 | 1.7% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $19.4M | 159,893 | 1.5% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $19.3M | 152,719 | 1.5% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $19.0M | 11,162 | 1.5% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $18.3M | 93,910 | 1.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common / Ordinary Stock | 02079K305 | $17.7M | 15,683 | 1.4% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $13.5M | 26,994 | 1.1% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $13.0M | 119,515 | 1.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $12.6M | 161,684 | 1.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $11.6M | 233,668 | 0.9% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $11.4M | 79,061 | 0.9% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $11.2M | 310,042 | 0.9% |
| Berkshire Hathaway B Shares(BRK/B) | Common / Ordinary Stock | 084670702 | $11.2M | 60,095 | 0.9% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $10.8M | 118,543 | 0.9% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $10.8M | 248,694 | 0.9% |
| 3M Company Com Stk(MMM) | Common / Ordinary Stock | 88579Y101 | $10.8M | 54,738 | 0.9% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $10.4M | 66,275 | 0.8% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $10.2M | 52,273 | 0.8% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $10.0M | 107,749 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.3M | 66,426 | 0.7% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $8.8M | 91,852 | 0.7% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $8.7M | 61,070 | 0.7% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $8.6M | 64,814 | 0.7% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $8.5M | 169,573 | 0.7% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common / Ordinary Stock | 02079K107 | $8.5M | 7,612 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $8.1M | 29,653 | 0.6% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $7.8M | 277,087 | 0.6% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $7.8M | 111,372 | 0.6% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $7.7M | 39,329 | 0.6% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $7.6M | 32,033 | 0.6% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $7.4M | 80,402 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $7.3M | 54,206 | 0.6% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $7.3M | 168,596 | 0.6% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $7.2M | 3,545 | 0.6% |
| DowDuPont Inc | Common / Ordinary Stock | 26078J100 | $6.9M | 104,960 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $6.8M | 290,760 | 0.5% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $6.1M | 74,047 | 0.5% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $6.1M | 35,904 | 0.5% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $6.0M | 96,097 | 0.5% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $6.0M | 80,434 | 0.5% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $5.7M | 40,809 | 0.5% |