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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $46.9K | 380,329 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $49.7K | 365,180 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.0K | 1,258,464 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.7K | 290,678 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $50.8K | 177,194 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $50.9K | 1,754,842 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.4K | 140,444 | 0.0% |
| Verizon Commns Inc(VZ) | COM | 92343V104 | $52.5K | 918,877 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $54.0K | 1,612,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.1K | 754,583 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $55.0K | 497,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.0K | 303,797 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $56.3K | 1,003,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.8K | 1,334,638 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $58.0K | 466,093 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $62.9K | 214,074 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $63.1K | 753,052 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63.5K | 866,766 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.8K | 388,644 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $64.0K | 1,533,254 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $64.7K | 347,627 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $64.8K | 206,869 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $65.7K | 999,516 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $67.8K | 485,353 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Smcap ETF(VSS) | INDEX FD FTSE SMCAP ETF | 922042718 | $68.2K | 648,245 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $69.6K | 1,212,558 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $71.1K | 638,218 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $71.1K | 730,051 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $71.6K | 335,894 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $72.6K | 654,530 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $73.3K | 965,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73.5K | 443,635 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $75.6K | 408,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.9K | 552,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.0K | 399,221 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $83.3K | 522,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $84.3K | 1,654,909 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $86.8K | 2,052,397 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $91.2K | 1,302,683 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $92.4K | 1,447,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.5K | 379,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5K | 472,570 | 0.0% |
| Novo Nordisk(NVO) | SPON ADR | 670100205 | $94.3K | 1,848,501 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $97.3K | 1,066,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.3K | 1,357,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.7K | 936,137 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $106.2K | 98,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109.1K | 1,301,801 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $113.4K | 104,749 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117.3K | 1,070,065 | 0.0% |