Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 37,405 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 131,204 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.4K | 127,741 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.4K | 90,472 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 56,617 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 17,397 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.7K | 85,225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 106,924 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 41,694 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 77,775 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 137,873 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 37,687 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2K | 106,008 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 139,016 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 206,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4K | 61,674 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 94,976 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 60,350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 49,159 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 105,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 183,568 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 74,066 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 62,904 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 72,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 132,662 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 88,179 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 51,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 116,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 195,246 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.3K | 59,459 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 138,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 114,304 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.7K | 150,983 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8K | 64,881 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 228,685 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 45,782 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5K | 75,068 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.6K | 38,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9K | 34 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 75,047 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6K | 221,031 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.7K | 95,694 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.7K | 107,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 40,122 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9K | 253,981 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 54,701 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 234,304 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 123,854 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $13.5K | 282,722 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7K | 98,030 | 0.0% |