Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 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 | $73.9M | 1,257,632 | 6.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $62.1M | 374,198 | 5.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $31.7M | 457,828 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $30.6M | 802,402 | 2.6% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $28.5M | 381,780 | 2.4% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $27.6M | 174,861 | 2.4% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $22.6M | 222,639 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $20.9M | 213,712 | 1.8% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $20.8M | 160,981 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.0M | 540,182 | 1.7% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $19.1M | 12,703 | 1.6% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Exchange Traded Fund | 233051200 | $17.9M | 643,122 | 1.5% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $17.7M | 162,557 | 1.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common / Ordinary Stock | 02079K305 | $16.1M | 15,390 | 1.4% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $16.0M | 93,210 | 1.4% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $15.6M | 169,810 | 1.3% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $13.8M | 125,198 | 1.2% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $13.8M | 316,109 | 1.2% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $12.8M | 96,600 | 1.1% |
| Berkshire Hathaway B Shares(BRK/B) | Common / Ordinary Stock | 084670702 | $12.4M | 60,785 | 1.1% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $12.1M | 68,422 | 1.0% |
| 3M Company Com Stk(MMM) | Common / Ordinary Stock | 88579Y101 | $12.1M | 63,596 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $11.9M | 47,158 | 1.0% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $11.4M | 123,744 | 1.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $11.3M | 241,601 | 1.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $10.8M | 27,397 | 0.9% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $10.2M | 181,820 | 0.9% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $8.7M | 120,490 | 0.7% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $8.6M | 65,231 | 0.7% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $8.3M | 59,955 | 0.7% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $8.2M | 88,666 | 0.7% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $7.9M | 123,430 | 0.7% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common / Ordinary Stock | 02079K107 | $7.7M | 7,455 | 0.7% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $7.7M | 49,185 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $7.7M | 59,993 | 0.7% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $7.5M | 173,248 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $7.4M | 190,010 | 0.6% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $7.1M | 37,688 | 0.6% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $7.0M | 282,647 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $6.8M | 27,054 | 0.6% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $6.3M | 47,874 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $6.2M | 52,085 | 0.5% |
| Adobe Systems Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $6.1M | 26,911 | 0.5% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $5.9M | 66,189 | 0.5% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $5.8M | 71,839 | 0.5% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $5.8M | 33,537 | 0.5% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $5.8M | 269,228 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $5.8M | 73,833 | 0.5% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $5.6M | 3,260 | 0.5% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $5.6M | 75,786 | 0.5% |