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 |
|---|---|---|---|---|---|
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $10.4M | 66,275 | 0.8% |
| 3M Company Com Stk(MMM) | Common / Ordinary Stock | 88579Y101 | $10.8M | 54,738 | 0.9% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $10.8M | 248,694 | 0.9% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $10.8M | 118,543 | 0.9% |
| Berkshire Hathaway B Shares(BRK/B) | Common / Ordinary Stock | 084670702 | $11.2M | 60,095 | 0.9% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $11.2M | 310,042 | 0.9% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $11.4M | 79,061 | 0.9% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $11.6M | 233,668 | 0.9% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $12.6M | 161,684 | 1.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $13.0M | 119,515 | 1.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $13.5M | 26,994 | 1.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common / Ordinary Stock | 02079K305 | $17.7M | 15,683 | 1.4% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $18.3M | 93,910 | 1.5% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $19.0M | 11,162 | 1.5% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $19.3M | 152,719 | 1.5% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $19.4M | 159,893 | 1.5% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $20.9M | 211,656 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $21.8M | 209,387 | 1.7% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Exchange Traded Fund | 233051200 | $23.5M | 749,248 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $24.0M | 558,772 | 1.9% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $31.3M | 384,486 | 2.5% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $33.2M | 179,182 | 2.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $38.9M | 465,713 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $41.0M | 971,881 | 3.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $73.3M | 376,365 | 5.9% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $78.5M | 1,172,765 | 6.3% |