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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $48.7K | 438,341 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.7K | 498,425 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $50.1K | 874,845 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.8K | 471,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.6K | 752,483 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $52.2K | 368,237 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $54.0K | 1,034,171 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.7K | 1,131,715 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.1K | 161,008 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $56.3K | 205,647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.6K | 303,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.7K | 1,357,592 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP ETF | 922042718 | $57.7K | 554,304 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $59.4K | 1,363,968 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $59.6K | 331,843 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.4K | 946,788 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $62.3K | 684,253 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $64.7K | 321,859 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $64.9K | 361,561 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $66.7K | 618,486 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $68.8K | 1,198,013 | 0.0% |
| Merck and Co(MRK) | COM | 58933Y105 | $70.2K | 844,639 | 0.0% |
| Deereco(DE) | COM | 244199105 | $71.4K | 446,483 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $71.8K | 407,795 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $71.9K | 514,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.0K | 375,467 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $73.7K | 971,031 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $75.1K | 1,207,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.2K | 1,625,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.3K | 1,355,592 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $77.4K | 493,242 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $77.8K | 1,946,460 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $79.0K | 1,446,608 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $84.8K | 206,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.0K | 343,703 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6K | 456,099 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $88.0K | 868,898 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $89.5K | 1,039,410 | 0.0% |
| Novo-Nordisk(NVO) | A S ADR | 670100205 | $96.4K | 1,843,014 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $98.7K | 948,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99.1K | 1,332,741 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $115.2K | 98,164 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $124.2K | 105,529 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.8K | 2,937,845 | 0.0% |
| Vanguard BD Index FD(BND) | INDEX FD INC TOTAL BND MRKT | 921937835 | $172.5K | 2,125,201 | 0.0% |
| Facebook(META) | COM | 30303M102 | $176.4K | 1,058,402 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $214.3K | 1,372,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.5K | 122,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.0K | 1,925,046 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $248.0K | 17,474 | 0.0% |