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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $13.8K | 163,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 66,614 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 226,801 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 194,878 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.1K | 184,474 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2K | 111,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.5K | 103,787 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.6K | 169,025 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.0K | 112,435 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 96,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 309,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 490,346 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8K | 216,326 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 39,660 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.0K | 168,114 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.2K | 176,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0K | 119,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.7K | 136,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 128,693 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.2K | 1,065,034 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.9K | 222,276 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.5K | 11,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9K | 213,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3K | 597,384 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.6K | 227,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 124,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 93,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5K | 374,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.9K | 335,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.9K | 948,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0K | 118,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2K | 343,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3K | 110,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.4K | 139,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 265,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8K | 24,698 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.6K | 2,764,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7K | 28,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 227,730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.6K | 214,342 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.0K | 457,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.7K | 316,375 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.7K | 806,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5K | 21,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.8K | 946,654 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.5K | 1,082,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8K | 382,239 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $56.0K | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 150,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.5K | 296,949 | 0.0% |