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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $4.2M | 45,215 | 0.3% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $4.3M | 36,603 | 0.3% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $4.4M | 131,564 | 0.3% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $4.5M | 86,515 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $4.5M | 13,022 | 0.3% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $4.6M | 75,883 | 0.3% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $4.6M | 22,514 | 0.3% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $4.7M | 60,246 | 0.3% |
| Raytheon Co(RTN1USD) | Common / Ordinary Stock | 755111507 | $4.7M | 22,751 | 0.3% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $4.7M | 13,235 | 0.4% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $4.7M | 66,115 | 0.4% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $4.8M | 65,046 | 0.4% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $4.8M | 13,640 | 0.4% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $4.9M | 16,485 | 0.4% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $4.9M | 56,060 | 0.4% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $5.0M | 66,895 | 0.4% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $5.1M | 14,723 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $5.1M | 45,415 | 0.4% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $5.2M | 28,739 | 0.4% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $5.3M | 88,072 | 0.4% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $5.4M | 97,783 | 0.4% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $5.4M | 49,926 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $5.4M | 18,722 | 0.4% |
| United Technologies Corp(UTXZ) | Common / Ordinary Stock | 913017109 | $5.5M | 39,340 | 0.4% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $5.5M | 33,105 | 0.4% |
| Adobe Systems Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $5.6M | 20,592 | 0.4% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $5.6M | 56,735 | 0.4% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $5.6M | 76,544 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $5.7M | 72,907 | 0.4% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $5.7M | 108,455 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.7M | 30,593 | 0.4% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $5.9M | 61,753 | 0.4% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $5.9M | 65,556 | 0.4% |
| iShares Msci EMU ETF(EZU) | Exchange Traded Fund | 464286608 | $6.0M | 147,193 | 0.4% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $6.1M | 41,036 | 0.4% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $6.2M | 108,200 | 0.5% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $6.4M | 78,096 | 0.5% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $6.5M | 76,098 | 0.5% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $6.6M | 3,332 | 0.5% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $6.7M | 286,978 | 0.5% |
| DowDuPont Inc | Common / Ordinary Stock | 26078J100 | $6.9M | 106,914 | 0.5% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $7.8M | 74,338 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $7.9M | 55,214 | 0.6% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $8.0M | 28,389 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $8.1M | 189,074 | 0.6% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $8.3M | 280,730 | 0.6% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $8.3M | 170,313 | 0.6% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $8.3M | 50,598 | 0.6% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $8.3M | 37,476 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $8.8M | 29,954 | 0.7% |