Q3 2019 Holdings
Filed 2019-11-12 | 816 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & P Global Inc(SPGI) | COM | 78409V104 | $15.8K | 64,575 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $15.9K | 276,571 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $16.5K | 395,623 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $17.1K | 100,688 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.8K | 49,820 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $19.0K | 34,618 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.4K | 186,961 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.6K | 72,411 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $22.8K | 506,450 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $23.2K | 564,202 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.7K | 183,434 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $24.3K | 244,382 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.5K | 178,784 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.7K | 20,292 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $24.9K | 171,133 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $27.0K | 534,316 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.0K | 92,758 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $27.4K | 154,074 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $28.2K | 699,316 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $28.6K | 260,388 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $29.0K | 76,231 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $29.1K | 133,932 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $29.7K | 250,797 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.6K | 144,790 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $33.6K | 369,572 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.8K | 312,402 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $39.6K | 303,855 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $40.7K | 91,434 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.2K | 21,488 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $44.9K | 900,625 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $48.7K | 379,622 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.3K | 32,450 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $60.1K | 349,663 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $60.2K | 376,932 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $60.4K | 5,979 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $64.4K | 52,748 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $67.4K | 323,895 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $71.5K | 514,094 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $81.3K | 501,722 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $88.9K | 327,452 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $94.7K | 1,216,498 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $99.4K | 514,450 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $104.5K | 335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.9K | 562,087 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $163.0K | 11,114 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $269.0K | 6,226 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $291.0K | 6,617 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $322.0K | 3,409 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $402.0K | 2,634 | 0.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $409.0K | 2,022 | 0.6% |