Q4 2018 Holdings
Filed 2019-01-28 | 178 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 15,100 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.1K | 31,875 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.2K | 46,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 63,950 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $3.2K | 85,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 43,300 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.2K | 24,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 16,879 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 22,417 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 76,975 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.6K | 41,487 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 40,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 32,782 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 33,889 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $3.9K | 97,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 59,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 89,242 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.5K | 61,755 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $4.6K | 396,457 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.7K | 64,000 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $4.8K | 74,631 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $5.0K | 54,529 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 47,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 89,173 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.2K | 69,626 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.5K | 106,089 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $5.7K | 61,304 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.7K | 5,426 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.7K | 202,732 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $5.7K | 117,807 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.7K | 58,612 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 18,058 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $6.0K | 102,054 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $6.1K | 45,377 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 73,479 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $6.4K | 56,517 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.4K | 71,312 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.0K | 192,707 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.1K | 28,100 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.2K | 35,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 154,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 110,193 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $7.7K | 143,341 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.7K | 328,019 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.8K | 119,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 45,877 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $7.9K | 98,919 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 85,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 61,822 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.0K | 56,782 | 0.0% |