Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.7K | 136,867 | 0.0% |
| YUM China Hldgs Inc(YUMC) | SPONSORED ADR | 98850P109 | $32.0K | 912,217 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.3K | 396,387 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $32.5K | 505,131 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.9K | 245,863 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $33.1K | 612,193 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $33.3K | 3,563,506 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $33.6K | 211,182 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $34.3K | 293,832 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $34.7K | 230,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.7K | 335,255 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.0K | 79,005 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $36.0K | 161,699 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.0K | 176,013 | 0.0% |
| Wmih Corp | COM | 92936P100 | $37.6K | 2,254,539 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $37.9K | 556,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6K | 722,899 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.8K | 362,102 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.9K | 254,408 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.7K | 333,009 | 0.0% |
| Vanguard Index FDS(VOO) | SandP 500 ETF SHS | 922908363 | $41.1K | 153,934 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $41.1K | 367,489 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $41.7K | 227,097 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $42.7K | 967,637 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $42.8K | 191,321 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.7K | 481,066 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.0K | 1,017,444 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.2K | 149,121 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $44.8K | 1,335,328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.9K | 715,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2K | 197,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.3K | 1,674,146 | 0.0% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $53.9K | 480,667 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $54.2K | 840,887 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.5K | 290,847 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $57.1K | 1,086,948 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57.2K | 505,810 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.3K | 857,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.3K | 295,920 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $61.5K | 624,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.3K | 1,436,807 | 0.0% |
| Ishares TR(SCZ) | SML CP ETF | 464288273 | $63.8K | 1,024,132 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $63.8K | 1,044,008 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $64.1K | 903,304 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $64.5K | 1,820,270 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $64.5K | 379,197 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $64.7K | 430,224 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $65.9K | 477,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.6K | 326,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $68.5K | 320,034 | 0.0% |