Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $54.5K | 1,098,276 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $54.9K | 220,196 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $55.0K | 275,774 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $56.3K | 553,741 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $56.7K | 526,562 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $59.0K | 1,077,153 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $59.7K | 294,977 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $60.3K | 520,313 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $63.1K | 428,655 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $64.0K | 282,187 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $64.0K | 1,232,178 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $64.7K | 650,741 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $64.8K | 314,385 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $64.9K | 1,025,960 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $65.8K | 1,215,553 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $66.5K | 490,561 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $66.7K | 1,210,740 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $67.1K | 699,608 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $68.1K | 263,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69.1K | 901,197 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $69.2K | 473,178 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $69.8K | 327,043 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $70.2K | 65,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.5K | 1,066,214 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.9K | 39,522 | 0.0% |
| General Electric | COM | 369604103 | $73.6K | 7,081,146 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.9K | 979,123 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $76.1K | 1,688,405 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $76.9K | 690,229 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $77.9K | 879,168 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $78.1K | 550,318 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $78.7K | 479,686 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $80.2K | 223,300 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $81.5K | 420,258 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.6K | 1,223,323 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $87.2K | 423,569 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $89.9K | 450,446 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $91.6K | 710,310 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $92.2K | 537,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $93.6K | 1,953,528 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $93.7K | 514,527 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $95.3K | 1,802,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.8K | 1,146,882 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $96.0K | 1,042,477 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $96.6K | 321,735 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $97.5K | 303,378 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.3K | 344,001 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $98.8K | 853,173 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $99.2K | 191,505 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $99.8K | 542,101 | 0.0% |