Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 78,495 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $4.5K | 35,840 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 42,207 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.5K | 35,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 55,952 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.7K | 45,447 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 67,299 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.7K | 27,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 110,894 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 47,204 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 17,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 97,633 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 34,029 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $5.0K | 26,135 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $5.0K | 90,446 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 49,721 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 29,181 | 0.0% |
| Vanguard Group(VIG) | ETF | 921908844 | $5.1K | 44,589 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 25,087 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 56,608 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 46,079 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.8K | 28,662 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 58,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 69,085 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.9K | 30,407 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $5.9K | 134,788 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 43,292 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.1K | 36,426 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.1K | 5,666 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $6.1K | 156,534 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 53,889 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $6.3K | 68,589 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 37,170 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $6.4K | 97,032 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 56,712 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.5K | 37,685 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $6.9K | 63,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 53,877 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $7.2K | 24,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 19,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $7.3K | 135,163 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.3K | 6,744 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 134,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 73,626 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $7.9K | 59,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 100,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,850 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.1K | 30,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 149,330 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.6K | 88,732 | 0.0% |