Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 11 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 81,860 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 57,705 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 20,350 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.4K | 34,422 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 64,853 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 23,373 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.5K | 49,990 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 19,389 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 39,165 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 41,857 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 130,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,282 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 43,931 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 22,927 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 51,423 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 20,693 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 54,319 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 50,018 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 16,604 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 50,799 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.2K | 131,932 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 57,275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 66,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2K | 80,808 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 159,769 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 20,802 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 59,414 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.4K | 61,483 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 67,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 19,970 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 39,810 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 72,765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 73,643 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 110,770 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 41,997 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 38,750 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 45,234 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.0K | 51,426 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 48,855 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 52,881 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0K | 38,618 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 26,297 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 111,549 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 38,340 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 28,004 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 34,923 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.6K | 61,890 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.8K | 74,682 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 37,055 | 0.0% |