Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth Index(VO) | INDEX FD ALLWRLD EX US | 922908629 | $29.8K | 177,884 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $30.1K | 226,893 | 0.0% |
| Vanguard Intl(VEU) | SML CP GRW ETF | 922042775 | $30.1K | 603,845 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $30.4K | 800,995 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR | 780259206 | $30.8K | 522,756 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $31.0K | 104,462 | 0.0% |
| Unilever N V NY SHS New(UNUSD) | COM | 904784709 | $31.3K | 521,554 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $31.4K | 564,486 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5K | 114,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $31.9K | 727,858 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32.7K | 704,790 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.8K | 202,202 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.8K | 432,560 | 0.0% |
| Vanguard Growth Index(VOO) | REAL ESTATE ETF | 922908363 | $32.8K | 120,497 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $33.5K | 5,363,279 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.9K | 95,050 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $34.2K | 211,989 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.7K | 813,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9K | 261,867 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $36.2K | 865,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.2K | 702,740 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $36.3K | 305,168 | 0.0% |
| Dollar Genl Corp(DG) | COM | 256677105 | $37.4K | 235,198 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $37.4K | 190,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.0K | 466,010 | 0.0% |
| American Express Co(AXP) | CL A | 025816109 | $40.1K | 339,097 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.3K | 107,603 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $40.8K | 167,958 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $41.1K | 212,505 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.2K | 1,204,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.5K | 227,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.9K | 1,165,481 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.4K | 371,429 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.5K | 957,735 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45.5K | 282,008 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | COM | 874039100 | $45.6K | 981,924 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.1K | 471,564 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.2K | 84,099 | 0.0% |
| Vanguard(VEA) | APP ETF | 921943858 | $46.6K | 1,135,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.5K | 292,304 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $49.8K | 183,539 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.8K | 717,610 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $53.7K | 415,265 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.1K | 477,286 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $56.4K | 952,554 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $57.4K | 841,711 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $57.5K | 1,972,103 | 0.0% |
| Verizon Commns Inc(VZ) | COM | 92343V104 | $58.1K | 961,882 | 0.0% |
| Regeneron Pharmaceutical(REGN) | SPONS ADR | 75886F107 | $58.4K | 210,392 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.1K | 1,170,703 | 0.0% |