Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | COM | 90130A200 | $32.8K | 901,348 | 0.0% |
| Vanguard(VXUS) | STAR FD VG TL INTL STK F | 921909768 | $32.9K | 581,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.9K | 374,352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.0K | 169,587 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36.4K | 319,137 | 0.0% |
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $36.5K | 353,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.8K | 370,158 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $37.1K | 436,835 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.0K | 171,833 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $38.1K | 871,179 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $38.3K | 191,886 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.2K | 377,658 | 0.0% |
| Ishares TR(EFA) | TR M | 464287465 | $39.7K | 569,990 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.7K | 466,822 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40.2K | 630,669 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.1K | 1,437,805 | 0.0% |
| Vanguard(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $45.3K | 187,062 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $45.4K | 833,459 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.8K | 447,080 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $47.6K | 908,157 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.0K | 827,744 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $50.9K | 285,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.3K | 307,012 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $52.4K | 427,100 | 0.0% |
| Vanguard(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $52.5K | 320,329 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $52.7K | 411,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.3K | 1,500,441 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $55.6K | 362,504 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $59.6K | 743,209 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $60.3K | 1,763,336 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $61.0K | 963,381 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61.6K | 178,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $65.0K | 1,497,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.4K | 862,958 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $69.5K | 859,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $72.8K | 364,783 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $74.1K | 477,096 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $75.6K | 1,120,117 | 0.0% |
| Ishares TR(SCZ) | TR EAFE GRWTH ETF | 464288273 | $76.3K | 1,170,737 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $77.4K | 1,033,648 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $83.2K | 1,453,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.3K | 1,539,629 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $85.6K | 1,738,358 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90.6K | 1,398,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.8K | 429,134 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $96.4K | 93,472 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $96.6K | 878,524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.3K | 615,563 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $114.6K | 110,473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.3K | 2,826,839 | 0.0% |