Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 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 | $83.2M | 1,283,494 | 6.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $74.0M | 390,934 | 5.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $35.9M | 465,467 | 2.6% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $34.2M | 393,318 | 2.5% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $34.0M | 178,874 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $31.7M | 746,844 | 2.3% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $28.1M | 238,340 | 2.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $23.2M | 13,024 | 1.7% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $22.8M | 163,368 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $22.3M | 220,279 | 1.6% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $21.2M | 172,020 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $21.1M | 515,201 | 1.5% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $18.4M | 176,782 | 1.3% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $18.4M | 95,795 | 1.3% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common / Ordinary Stock | 02079K305 | $18.4M | 15,597 | 1.3% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $16.4M | 134,145 | 1.2% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $15.2M | 95,942 | 1.1% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $14.7M | 249,178 | 1.1% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $13.4M | 249,020 | 1.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $13.3M | 69,910 | 1.0% |
| JPMorgan U.S. Aggregate Bond ETF | Exchange Traded Fund | 46641Q613 | $12.8M | 497,620 | 0.9% |
| JPMorgan Diversified Return US Equity ETF(JPUS) | Exchange Traded Fund | 46641Q407 | $12.6M | 172,698 | 0.9% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $12.6M | 29,387 | 0.9% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $12.4M | 291,471 | 0.9% |
| Berkshire Hathaway B Shares(BRK/B) | Common / Ordinary Stock | 084670702 | $12.2M | 60,547 | 0.9% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $11.5M | 55,133 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $11.3M | 39,711 | 0.8% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $10.9M | 131,857 | 0.8% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $10.7M | 132,786 | 0.8% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $10.5M | 53,212 | 0.8% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $10.2M | 61,263 | 0.7% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $10.1M | 64,547 | 0.7% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $9.9M | 133,721 | 0.7% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $9.7M | 36,367 | 0.7% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $9.5M | 186,346 | 0.7% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $9.4M | 85,928 | 0.7% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $9.4M | 173,927 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $9.3M | 116,318 | 0.7% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $8.6M | 36,546 | 0.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common / Ordinary Stock | 02079K107 | $8.5M | 7,283 | 0.6% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $8.4M | 50,374 | 0.6% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $7.8M | 284,156 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $7.5M | 173,739 | 0.5% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $7.2M | 35,813 | 0.5% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $7.0M | 67,574 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $6.9M | 47,466 | 0.5% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $6.9M | 171,523 | 0.5% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $6.7M | 51,009 | 0.5% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $6.5M | 81,140 | 0.5% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $6.4M | 260,143 | 0.5% |