Q2 2018 Holdings
Filed 2018-07-31 | 99 holdings | $690.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $44.7K | 164,685 | 6.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $32.4K | 755,850 | 4.7% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $30.1K | 579,927 | 4.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.9K | 227,374 | 4.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $25.8K | 15,195 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.8K | 133,890 | 3.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.8K | 220,739 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.1K | 18,896 | 3.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.0K | 92,529 | 2.6% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.6K | 94,415 | 2.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.5K | 55,752 | 2.0% |
| Spdr Gold Trust Shares(GLD) | COM | 78463V107 | $12.9K | 109,015 | 1.9% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $12.5K | 215,660 | 1.8% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.5K | 74,874 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.5K | 50,896 | 1.8% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $12.1K | 208,136 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $11.3K | 60,664 | 1.6% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $10.8K | 116,613 | 1.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.8K | 81,254 | 1.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.5K | 374,203 | 1.5% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.5K | 84,702 | 1.5% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $10.5K | 49,893 | 1.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.4K | 53,424 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.3K | 98,801 | 1.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $10.0K | 122,163 | 1.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $9.4K | 155,156 | 1.4% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $9.4K | 121,812 | 1.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.3K | 88,761 | 1.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.3K | 73,032 | 1.3% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.2K | 182,743 | 1.3% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | COM | 78468R200 | $9.1K | 294,732 | 1.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.1K | 95,183 | 1.3% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $8.8K | 105,484 | 1.3% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $8.7K | 175,461 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.7K | 25,804 | 1.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.0K | 127,448 | 1.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.9K | 54,528 | 1.1% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $7.8K | 181,387 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.7K | 92,926 | 1.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $7.3K | 121,188 | 1.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $7.1K | 70,660 | 1.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $6.9K | 39,488 | 1.0% |
| Boston Scientific Corp COM(BSX)A | COM | 101137107 | $6.8K | 208,514 | 1.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.5K | 37,700 | 0.9% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.4K | 65,153 | 0.9% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $6.2K | 51,970 | 0.9% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.1K | 111,038 | 0.9% |
| Constellation Brands Inc CL A(STZ)A | COM | 21036P108 | $6.1K | 27,941 | 0.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.0K | 11,958 | 0.9% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.8K | 73,072 | 0.8% |