Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $24.0K | 206,885 | 0.0% |
| Vanguard BD(BIV) | INDEX FD INC INTERMED TERM | 921937819 | $24.0K | 286,492 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $24.2K | 214,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 198,204 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.6K | 607,509 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.8K | 307,899 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $24.8K | 136,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1K | 130,733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.2K | 148,654 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.2K | 93,626 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $25.5K | 1,510,196 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $26.0K | 445,989 | 0.0% |
| Dollar Genl Corp(DG) | COM | 256677105 | $27.2K | 228,213 | 0.0% |
| Diageo PLC(DGED) | NEW SPON ADR | 25243Q205 | $28.0K | 171,309 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.2K | 98,198 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $28.8K | 779,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.8K | 682,593 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1K | 280,242 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $29.3K | 4,709,859 | 0.0% |
| Total S A(TTEN) | SPON ADR | 89151E109 | $29.7K | 533,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 106,318 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $30.1K | 181,703 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.2K | 180,712 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.7K | 203,138 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $32.8K | 631,542 | 0.0% |
| Vanguard Index FDS(VOO) | SandP 500 ETF SHS | 922908363 | $32.9K | 126,872 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $33.2K | 76,965 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.0K | 832,032 | 0.0% |
| AON PLC SHS(AON) | COM | G0408V102 | $34.1K | 199,476 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $34.7K | 792,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.2K | 346,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.3K | 656,585 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $35.7K | 223,514 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.9K | 152,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.0K | 450,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.1K | 408,687 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $38.7K | 904,113 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR | 780259206 | $39.0K | 623,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.7K | 372,212 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.9K | 291,802 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | COM | 874039100 | $42.1K | 1,028,676 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $43.2K | 406,987 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44.0K | 980,558 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $44.6K | 1,421,808 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.7K | 253,374 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.9K | 282,737 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $45.6K | 1,654,390 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.0K | 381,412 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $47.3K | 190,398 | 0.0% |
| Verizon Commns Inc(VZ) | COM | 92343V104 | $48.5K | 819,764 | 0.0% |