Q2 2018 Holdings
Filed 2018-08-08 | 675 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 16,413 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,755 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 7,029 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,970 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 24,710 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 15,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,456 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.6K | 36,371 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 15,606 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 12,782 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 7,229 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 25,857 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 13,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,715 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 60,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 19,126 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,523 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,862 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 38,596 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 11 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 25,157 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,552 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 122,693 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 30,620 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 87,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 122,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,314 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3K | 6,178 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 13,152 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 22,793 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 52,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,723 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 38,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 47,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 64,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,992 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6K | 74,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 43,003 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7K | 579,492 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $206.0K | 7,405 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 2,055 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 2,068 | 1.5% |