Q3 2018 Holdings
Filed 2018-11-09 | 983 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 | $88.7M | 1,304,403 | 6.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $74.8M | 371,829 | 5.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $43.2M | 495,436 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $40.2M | 980,984 | 3.0% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $39.7M | 175,782 | 2.9% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $31.3M | 387,504 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $24.3M | 562,661 | 1.8% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $23.9M | 209,158 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $23.9M | 211,651 | 1.8% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Exchange Traded Fund | 233051200 | $23.6M | 729,978 | 1.8% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $22.1M | 159,995 | 1.6% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $20.7M | 10,338 | 1.5% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $20.0M | 163,352 | 1.5% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $19.2M | 92,807 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common / Ordinary Stock | 02079K305 | $18.4M | 15,275 | 1.4% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $14.4M | 172,946 | 1.1% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $14.3M | 85,789 | 1.1% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $13.8M | 312,579 | 1.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $13.6M | 121,555 | 1.0% |
| 3M Company Com Stk(MMM) | Common / Ordinary Stock | 88579Y101 | $13.2M | 62,745 | 1.0% |
| Berkshire Hathaway B Shares(BRK/B) | Common / Ordinary Stock | 084670702 | $12.9M | 60,323 | 1.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $12.8M | 27,253 | 1.0% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $12.0M | 126,360 | 0.9% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $11.3M | 67,642 | 0.8% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $11.3M | 238,312 | 0.8% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $10.2M | 89,259 | 0.8% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $9.8M | 65,266 | 0.7% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $9.8M | 60,125 | 0.7% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $9.6M | 121,220 | 0.7% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $9.4M | 176,771 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.4M | 62,969 | 0.7% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common / Ordinary Stock | 02079K107 | $8.9M | 7,440 | 0.7% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $8.8M | 49,603 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $8.8M | 29,954 | 0.7% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $8.3M | 37,476 | 0.6% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $8.3M | 50,598 | 0.6% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $8.3M | 170,313 | 0.6% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $8.3M | 280,730 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $8.1M | 189,074 | 0.6% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $8.0M | 28,389 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $7.9M | 55,214 | 0.6% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $7.8M | 74,338 | 0.6% |
| DowDuPont Inc | Common / Ordinary Stock | 26078J100 | $6.9M | 106,914 | 0.5% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $6.7M | 286,978 | 0.5% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $6.6M | 3,332 | 0.5% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $6.5M | 76,098 | 0.5% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $6.4M | 78,096 | 0.5% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $6.2M | 108,200 | 0.5% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $6.1M | 41,036 | 0.4% |
| iShares Msci EMU ETF(EZU) | Exchange Traded Fund | 464286608 | $6.0M | 147,193 | 0.4% |