Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9K | 164,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 474,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 19,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6K | 196,811 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 452,907 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.3K | 244,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.9K | 163,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9K | 401,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 22,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 318,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.5K | 119,729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.6K | 67,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.6K | 762,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 146,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0K | 144,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 175,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7K | 246,551 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.1K | 131,481 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $33.0K | 291,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9K | 320,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.7K | 181,514 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $39.2K | 359,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 290,167 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.2K | 508,493 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $46.0K | 571,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3K | 26,572 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $55.4K | 966,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 325,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4K | 585,187 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $163.0K | 10,282 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $220.0K | 9,056 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $226.0K | 6,266 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $240.0K | 1,938 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $271.0K | 20,238 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $279.0K | 8,347 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $283.0K | 11,668 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $291.0K | 8,944 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $305.0K | 4,210 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $383.0K | 7,696 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $524.0K | 7,365 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $607.0K | 19,597 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $674.0K | 3,963 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $694.0K | 8,114 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $738.0K | 9,209 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $808.0K | 9,317 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $820.0K | 14,871 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $834.0K | 19,343 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $849.0K | 6,976 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 14,896 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,076 | 0.7% |