Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.4K | 428,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 109,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 235,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9K | 118,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 56,345 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.2K | 99,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.2K | 200,178 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3K | 221,668 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $23.4K | 655,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 457,756 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0K | 108,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 146,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 142,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.4K | 547,298 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.7K | 368,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 389,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.5K | 1,143,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.1K | 755,029 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33.7K | 184,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 339,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.6K | 178,758 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.2K | 211,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.1K | 769,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1K | 146,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 300,329 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.9K | 156,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8K | 402,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9K | 35,714 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 300,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1K | 40,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.1K | 390,261 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.2K | 325,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 378,387 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $55.6K | 786,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.6K | 41,887 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.8K | 446,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.0K | 898,349 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $133.1K | 1,539,225 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.8K | 505,451 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $213.0K | 7,423 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.0K | 3,663 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $261.0K | 3,381 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $282.5K | 2,372,800 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $286.0K | 6,889 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $684.0K | 7,322 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $722.0K | 13,235 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,426 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,405 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,928 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 29,685 | 0.9% |