Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.6K | 58,602 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 81,662 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8K | 253,894 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.9K | 38,139 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.2K | 82,396 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.5K | 102,768 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7K | 61,287 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 118,187 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.0K | 142,485 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 112,856 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1K | 86,022 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.1K | 84,546 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 87,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 65,249 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 234,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 45,137 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 257,822 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 100,632 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 157,894 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8K | 201,536 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 60,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 469,482 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3K | 127,002 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1K | 101,989 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 205,049 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2K | 97,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.5K | 58 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.2K | 147,599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 314,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 90,880 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 220,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5K | 366,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0K | 219,468 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.8K | 170,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 126,227 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4K | 121,251 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.6K | 178,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 555,891 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.8K | 223,225 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $25.1K | 518,085 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.3K | 916,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4K | 102,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 333,323 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $27.1K | 1,126,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5K | 343,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 145,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.4K | 282,177 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6K | 25,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.6K | 119,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 27,922 | 0.0% |