Q4 2019 Holdings
Filed 2020-02-04 | 82 holdings | $580.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Devel Europe Pacific ETF(VEA) | com | 921943858 | $201.5K | 4,573 | 0.0% |
| Nestle SA REG Shrs S Spon ADR(NSRGY) | com | 641069406 | $243.8K | 2,252 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $243.8K | 1,784 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $273.7K | 2,191 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $282.3K | 1,600 | 0.0% |
| Vanguard Large-Cap ETF(VV) | com | 922908637 | $296.6K | 2,006 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $298.6K | 4,279 | 0.1% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $306.1K | 5,295 | 0.1% |
| Ralph Lauren Corp(RL) | com | 751212101 | $316.5K | 2,700 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $351.0K | 2,375 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $354.3K | 2,940 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $371.5K | 2,055 | 0.1% |
| Lions Gate Entertainment Corp(LGF/BEUR) | com | 535919500 | $375.2K | 37,780 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $380.7K | 2,300 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $393.5K | 7,144 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $395.2K | 2,200 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $397.9K | 42,781 | 0.1% |
| Allergan PLC | com | G0177J108 | $411.0K | 2,150 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $413.1K | 2,525 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | com | 535919401 | $423.2K | 39,700 | 0.1% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $428.4K | 4,725 | 0.1% |
| Textron Inc(TXT) | com | 883203101 | $434.8K | 9,748 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $483.3K | 4,180 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | com | 922042858 | $496.7K | 11,170 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $507.8K | 2,139 | 0.1% |
| Ishares Core Msci Emerg ETF(IEMG) | com | 46434G103 | $545.0K | 10,138 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $576.5K | 11,550 | 0.1% |
| General Motors Corp(GM) | com | 37045V100 | $611.2K | 16,700 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $671.4K | 7,891 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $733.6K | 9,183 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $737.7K | 5,000 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $907.4K | 15,162 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $1.0M | 22,657 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.0M | 22,840 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.2M | 9,758 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.2M | 6,770 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.2M | 5,247 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.2M | 26,500 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.4M | 6,709 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.4M | 7,901 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.6M | 22,650 | 0.3% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.6M | 6,355 | 0.3% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.6M | 29,217 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.8M | 7,600 | 0.3% |
| Conocophillips(COP) | com | 20825C104 | $1.8M | 28,367 | 0.3% |
| Zoetis Inc(ZTS) | com | 98978V103 | $2.3M | 17,618 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.3M | 13,123 | 0.4% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $2.8M | 37,250 | 0.5% |
| Danaher Corp(DHR) | com | 235851102 | $2.9M | 19,071 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.6M | 12,191 | 0.6% |