Q1 2019 Holdings
Filed 2019-05-01 | 727 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.1K | 32,022 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.2K | 55,664 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $7.2K | 167,798 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $7.2K | 86,711 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $7.2K | 41,065 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.5K | 126,527 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.5K | 72,449 | 0.0% |
| Estee Lauder Company COM(EL) | COM | 518439104 | $7.8K | 46,906 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $8.0K | 188,008 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $8.3K | 172,531 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.5K | 105,939 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.6K | 115,312 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 41,885 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 49,320 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $9.4K | 775,030 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $9.4K | 59,286 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.8K | 48,666 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.1K | 81,964 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.2K | 53,468 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $10.2K | 197,122 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.2K | 227,980 | 0.0% |
| Carnival Corp CL A(CCL) | COM | 143658300 | $10.2K | 201,581 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.8K | 133,948 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 190,047 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $11.0K | 124,185 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.2K | 139,784 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.2K | 77,747 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $11.5K | 120,448 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $12.2K | 298,896 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $12.7K | 87,811 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $12.9K | 146,114 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $13.1K | 151,262 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.2K | 69,457 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 64,845 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $13.7K | 114,069 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $15.2K | 35,359 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.0K | 49,657 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $19.6K | 490,144 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.7K | 69,302 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.8K | 190,739 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $20.9K | 492,248 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $21.1K | 126,707 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $21.9K | 452,368 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.5K | 183,521 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.0K | 20,483 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.3K | 95,920 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $26.9K | 245,876 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $27.6K | 272,401 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.0K | 145,914 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $28.6K | 74,953 | 0.0% |