Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4K | 68,126 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.6K | 133,023 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 138,982 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7K | 361,991 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $11.7K | 324,885 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.9K | 271,404 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.9K | 299,757 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.9K | 134,186 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.0K | 127,557 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4K | 167,726 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.5K | 226,150 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.6K | 86,721 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.7K | 113,244 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.8K | 415,454 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 57,378 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.9K | 132,876 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.1K | 93,242 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 84,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3K | 36,142 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.5K | 210,939 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 137,592 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6K | 351,122 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 48,582 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.7K | 58,763 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.7K | 134,259 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.0K | 24,364 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $14.1K | 517,853 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 184,703 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.3K | 69,272 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.4K | 182,444 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 96,360 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.5K | 327,279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.7K | 71,816 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $14.7K | 495,165 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 200,707 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 61,292 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15.3K | 383,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4K | 48 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.6K | 98,304 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 95,352 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15.7K | 310,050 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $15.9K | 409,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 212,314 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6K | 36,465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.8K | 170,781 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $17.0K | 194,829 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.3K | 88,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.6K | 409,518 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.8K | 126,937 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9K | 167,054 | 0.0% |