Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.7K | 69,720 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9K | 116,446 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.0K | 59,225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 327,692 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.2K | 110,839 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $13.3K | 238,353 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 366,329 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 141,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 166,216 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.3K | 115,112 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.3K | 160,887 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.5K | 150,779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5K | 330,143 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $13.5K | 409,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.7K | 524,142 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $14.0K | 376,819 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.2K | 85,916 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3K | 25,014 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14.3K | 310,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4K | 135,919 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5K | 179,551 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 185,015 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $14.9K | 102,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 54,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0K | 84,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4K | 51 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $15.7K | 494,866 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0K | 99,603 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.2K | 176,214 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2K | 112,115 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.3K | 269,216 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.7K | 177,843 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.0K | 390,931 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.1K | 136,197 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.2K | 299,353 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.3K | 87,744 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.4K | 109,794 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7K | 258,080 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $18.0K | 102,678 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1K | 86,079 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $18.4K | 352,235 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $18.4K | 220,545 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.5K | 134,638 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $18.8K | 114,028 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.8K | 297,660 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.4K | 236,025 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.5K | 266,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.6K | 392,246 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.7K | 207,263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.0K | 260,427 | 0.0% |