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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $4.1M | 13,172 | 0.3% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $4.1M | 127,615 | 0.3% |
| Raytheon Co(RTN1USD) | Common / Ordinary Stock | 755111507 | $4.1M | 21,415 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $4.2M | 26,256 | 0.3% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $4.2M | 61,527 | 0.3% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.2M | 25,715 | 0.3% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $4.2M | 69,211 | 0.3% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $4.3M | 14,831 | 0.3% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $4.4M | 65,072 | 0.3% |
| United Technologies Corp(UTXZ) | Common / Ordinary Stock | 913017109 | $4.5M | 36,109 | 0.4% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $4.7M | 16,862 | 0.4% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $4.8M | 48,536 | 0.4% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $4.9M | 66,766 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $4.9M | 44,275 | 0.4% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $4.9M | 57,154 | 0.4% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $4.9M | 59,097 | 0.4% |
| iShares Msci EMU ETF(EZU) | Exchange Traded Fund | 464286608 | $4.9M | 120,614 | 0.4% |
| Adobe Systems Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $5.0M | 20,441 | 0.4% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $5.1M | 89,261 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $5.1M | 18,785 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $5.2M | 66,909 | 0.4% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $5.2M | 76,785 | 0.4% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $5.3M | 64,856 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.3M | 30,229 | 0.4% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $5.4M | 108,182 | 0.4% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $5.5M | 59,495 | 0.4% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $5.7M | 40,809 | 0.5% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $6.0M | 80,434 | 0.5% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $6.0M | 96,097 | 0.5% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $6.1M | 35,904 | 0.5% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $6.1M | 74,047 | 0.5% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $6.8M | 290,760 | 0.5% |
| DowDuPont Inc | Common / Ordinary Stock | 26078J100 | $6.9M | 104,960 | 0.6% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $7.2M | 3,545 | 0.6% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $7.3M | 168,596 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $7.3M | 54,206 | 0.6% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $7.4M | 80,402 | 0.6% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $7.6M | 32,033 | 0.6% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $7.7M | 39,329 | 0.6% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $7.8M | 111,372 | 0.6% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $7.8M | 277,087 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $8.1M | 29,653 | 0.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common / Ordinary Stock | 02079K107 | $8.5M | 7,612 | 0.7% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $8.5M | 169,573 | 0.7% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $8.6M | 64,814 | 0.7% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $8.7M | 61,070 | 0.7% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $8.8M | 91,852 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.3M | 66,426 | 0.7% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $10.0M | 107,749 | 0.8% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $10.2M | 52,273 | 0.8% |