Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COM | 37045V100 | $25.0K | 647,697 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.0K | 576,863 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $25.3K | 292,721 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.4K | 616,500 | 0.0% |
| Travelers COS Inc(TRV) | CL A | 89417E109 | $25.6K | 171,059 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $25.8K | 309,633 | 0.0% |
| Royal Dutch Shell(R6C2) | SPONSORED ADR | 780259107 | $25.9K | 394,106 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.0K | 131,659 | 0.0% |
| Danaher Corp(DHR) | NEW SPON ADR | 235851102 | $26.0K | 181,995 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $26.2K | 213,540 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | INDEX FD FTSE EMR MKT ETF | 922042775 | $27.1K | 530,661 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.3K | 209,687 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9K | 96,999 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $29.1K | 546,916 | 0.0% |
| Unilever N V NY SHS(UNUSD) | COM | 904784709 | $29.3K | 482,743 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.5K | 161,976 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $29.7K | 719,243 | 0.0% |
| Diageo PLC(DGED) | NEW SPON ADR | 25243Q205 | $29.9K | 173,646 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.8K | 392,425 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $30.9K | 185,147 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $31.1K | 557,376 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $31.4K | 5,003,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.4K | 656,311 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $31.6K | 181,814 | 0.0% |
| Dollar Genl(DG) | COM | 256677105 | $31.7K | 234,171 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.1K | 99,255 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.2K | 190,586 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.6K | 115,637 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $32.9K | 112,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.9K | 287,537 | 0.0% |
| Vanguard Index FDS SandP 500 ETF SHS(VOO) | SandP 500 ETF SHS | 922908363 | $33.6K | 124,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.8K | 257,645 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $34.0K | 815,705 | 0.0% |
| Estee Lauder Co Inc(EL) | 1 COM 1 CL B | 518439104 | $34.5K | 188,480 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $35.0K | 798,853 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $35.6K | 215,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.7K | 423,934 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $35.7K | 888,673 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.2K | 336,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.1K | 83,069 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.1K | 385,698 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $40.0K | 207,167 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | NEW SPON ADR ORD | 874039100 | $40.6K | 1,035,761 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | VG TL INTL STK F | 921909768 | $41.7K | 791,227 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR | 780259206 | $42.7K | 656,529 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.7K | 296,597 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.8K | 169,531 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $45.5K | 983,845 | 0.0% |
| Texas Instruments Inc(TXN) | BK ONT | 882508104 | $45.6K | 397,589 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.3K | 978,742 | 0.0% |