Q2 2018 Holdings
Filed 2018-08-15 | 381 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 18,435 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 95,185 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 33,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 23,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 13,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 27,675 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 41,945 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 26,016 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 22,305 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 22,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 100,790 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1K | 27,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 33,483 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 106,340 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 67,393 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 30,040 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 153,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 60,170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 51,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 55,294 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 29,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 32,614 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 45,010 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1K | 102,502 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 49,827 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 90,213 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 79,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 77,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 51,874 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 16,380 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 97,331 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 44,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 55,165 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 100,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 28,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 140,188 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 271,995 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 84,250 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 38,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 91,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 72,638 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 186,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 83,798 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 56,995 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.4K | 164,316 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 202,639 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8K | 69,452 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 62,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 47,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 37,055 | 0.0% |