Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.7K | $332,817 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.1K | 523,349 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $91.3K | 1,254,378 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $91.6K | 1,365,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.7K | 1,665,985 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $92.3K | 1,594,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.3K | 1,055,515 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $93.5K | 4,355,467 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $95.7K | $6,785,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $97.3K | 1,280,841 | 0.0% |
| RH(RH) | COM | 74967X103 | $97.5K | 570,554 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $97.6K | 1,763,244 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $98.3K | 2,394,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.2K | 1,572,686 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $99.2K | 501,128 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $100.2K | 853,817 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.6K | 336,888 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $101.7K | 1,572,581 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102.0K | 383,365 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $102.1K | 461,457 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $104.5K | 655,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $104.8K | 2,170,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.5K | 394,134 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $106.7K | 5,981,639 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $109.8K | 712,515 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $110.3K | 3,378,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.7K | 92,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116.1K | 1,831,785 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $117.6K | 1,553,799 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $119.9K | 2,743,770 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $121.9K | 103,101 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $122.3K | 552,847 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $123.8K | 229,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $124.5K | 319,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.9K | 428,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.2K | 1,496,508 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $130.2K | 724,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.4K | 1,133,537 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $133.5K | 899,306 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $134.3K | 634,296 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $136.7K | 5,356,291 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137.2K | 1,247,911 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $139.4K | 1,255,474 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $141.5K | 1,533,290 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $142.0K | 13,539 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $147.9K | 2,440,806 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.4K | 3,291,737 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150.0K | 1,203,738 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $165.1K | 3,709,182 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $167.5K | 3,102,103 | 0.0% |