Q1 2018 Holdings
Filed 2018-04-19 | 181 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $598 | 2 | 0.0% |
| Oakmark Fd I(OAKMX) | MF | 413838103 | $598 | 7,159 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $611 | 3,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $621 | 3,250 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $720 | 26,359 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $724 | 6,185 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $734 | 3,009 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $735 | 14,071 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $752 | 7,388 | 0.0% |
| Yum China Holdings, Inc(YUMC) | COM | 98850P109 | $767 | 18,480 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $786 | 4,145 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $816 | 12,099 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $865 | 27,221 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $867 | 17,620 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $869 | 13,340 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $888 | 29,612 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $896 | 6,603 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $909 | 20,900 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $920 | 11,880 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $929 | 14,909 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $1.0K | 25,671 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 15,015 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 9,180 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 33,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,204 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.2K | 11,000 | 0.0% |
| American Tower Systems(AMT) | COM | 03027X100 | $1.2K | 8,420 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.2K | 30,075 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 22,233 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $1.5K | 69,768 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.6K | 18,480 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.7K | 40,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,449 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.7K | 13,905 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 22,790 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,404 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.8K | 44,289 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 42,700 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.0K | 55,028 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.0K | 30,872 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.3K | 35,292 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.4K | 20,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 16,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,049 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $2.4K | 12,372 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.5K | 38,668 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.6K | 34,080 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 15,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 20,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,929 | 0.0% |