Q1 2019 Holdings
Filed 2019-05-10 | 378 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 30,465 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 29,025 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 26,059 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 52,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 43,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 16,254 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,089 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 30,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 29,664 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 68,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,557 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 59,765 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 28,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 34,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 103,328 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.3K | 54,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 69,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 57,680 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 23,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 6,279 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 26,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 85,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 38,410 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 46,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 50,068 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 65,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,715 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 24,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 91,160 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 35,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 74,134 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 42,870 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 28,445 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 22,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,975 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4K | 22,825 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 92,545 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.5K | 21,835 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 25,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 45,195 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 42,449 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 67,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 23,090 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 64,440 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 114,289 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9K | 27,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 101,007 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 14,799 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $5.3K | 72,988 | 0.0% |