Q3 2018 Holdings
Filed 2018-10-26 | 185 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $567 | 4,145 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $591 | 7,465 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $631 | 315 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $634 | 12,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $635 | 3,250 | 0.0% |
| Oakmark Fund Inv(OAKMX) | MF | 413838103 | $637 | 7,159 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $642 | 3,845 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $649 | 18,480 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $693 | 9,771 | 0.0% |
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | $759 | 6,625 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $774 | 14,101 | 0.0% |
| Longleaf Partners Small Cap Fu | MF | 543069207 | $805 | 26,359 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $810 | 3,009 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $815 | 14,786 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $821 | 11,687 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $849 | 20,900 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $852 | 12,065 | 0.0% |
| Dun & Bradstreet Co | COM | 26483E100 | $881 | 6,185 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $925 | 11,563 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $930 | 31,552 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $993 | 6,635 | 0.0% |
| Invesco Dynamic Biotech & Geno(PBE) | ETF | 46137V787 | $1.0K | 17,300 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $1.0K | 25,671 | 0.0% |
| SEI Tax Managed Large Cap Fund | MF | 783925571 | $1.0K | 37,468 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 14,935 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.2K | 40,147 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.2K | 8,420 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.3K | 29,278 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,254 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 22,699 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.5K | 11,100 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7K | 18,480 | 0.0% |
| AQR Lg Cap Momentum Style I(AMOMX) | MF | 00203H701 | $1.7K | 67,976 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 28,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.9K | 40,811 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.9K | 44,767 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 22,790 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 19,220 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $2.1K | 13,725 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.1K | 42,700 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.1K | 30,853 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.2K | 54,770 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 26,960 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.4K | 34,792 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 16,097 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,938 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,448 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6K | 20,155 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $2.6K | 12,272 | 0.0% |