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 |
|---|---|---|---|---|---|
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $3.4M | 24,128 | 0.2% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $3.4M | 102,431 | 0.2% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $3.4M | 67,061 | 0.2% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $3.4M | 59,453 | 0.2% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $3.5M | 73,916 | 0.2% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $3.5M | 41,666 | 0.3% |
| JPMorgan Disciplined High Yield ETF(BBHY) | Exchange Traded Fund | 46641Q878 | $3.5M | 70,436 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $3.6M | 38,677 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $3.6M | 29,837 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $3.6M | 28,364 | 0.3% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $3.7M | 22,197 | 0.3% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $3.7M | 35,656 | 0.3% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $3.8M | 54,791 | 0.3% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $3.9M | 22,913 | 0.3% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $3.9M | 24,759 | 0.3% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $4.0M | 72,783 | 0.3% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $4.0M | 23,197 | 0.3% |
| Chubb Limited Com(CB) | Common / Ordinary Stock | H1467J104 | $4.0M | 28,796 | 0.3% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $4.1M | 61,870 | 0.3% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $4.2M | 30,521 | 0.3% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $4.2M | 80,496 | 0.3% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $4.2M | 23,625 | 0.3% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $4.2M | 14,069 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.2M | 81,935 | 0.3% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $4.3M | 68,761 | 0.3% |
| Raytheon Co(RTN1USD) | Common / Ordinary Stock | 755111507 | $4.3M | 23,766 | 0.3% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $4.3M | 38,753 | 0.3% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $4.4M | 44,625 | 0.3% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $4.4M | 140,930 | 0.3% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $4.5M | 25,561 | 0.3% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $4.5M | 56,091 | 0.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $4.6M | 88,404 | 0.3% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $4.7M | 41,905 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $4.7M | 12,232 | 0.3% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $4.8M | 26,559 | 0.3% |
| DowDuPont Inc | Common / Ordinary Stock | 26078J100 | $4.8M | 90,393 | 0.3% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $4.8M | 62,968 | 0.3% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $4.9M | 69,960 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $4.9M | 45,336 | 0.4% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $4.9M | 75,832 | 0.4% |
| United Technologies Corp(UTXZ) | Common / Ordinary Stock | 913017109 | $5.1M | 39,700 | 0.4% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $5.2M | 91,171 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $5.2M | 18,563 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $5.3M | 36,834 | 0.4% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $5.4M | 139,989 | 0.4% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $5.4M | 3,113 | 0.4% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $5.5M | 16,075 | 0.4% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $5.5M | 114,378 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.5M | 30,807 | 0.4% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $5.6M | 53,602 | 0.4% |