Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Managed Portfolio Series Grlk | ETF | 56166Y735 | $22.3K | 1,749,155 | 0.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $22.8K | 1,548,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.5K | 61,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 116,027 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.2K | 598,961 | 0.0% |
| Managed Portfolio Series Grtlk | ETF | 56166Y719 | $24.9K | 1,661,614 | 0.0% |
| Cohen & Steers Realty Inc | ETF | 192476109 | $26.0K | 384,281 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $28.9K | 343,966 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $32.7K | 550,595 | 0.0% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $34.3K | 2,288,399 | 0.0% |
| Managed Portfolio Series Wintr | ETF | 56166Y685 | $35.4K | 2,105,148 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $36.3K | 548,892 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $38.0K | 447,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.4K | 127,969 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $38.5K | 323,300 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $40.4K | 329,643 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $40.5K | 1,135,805 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $42.5K | 1,594,977 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $46.9K | 687,612 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $47.1K | 3,801,337 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $47.3K | 404,006 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.6K | 881,727 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $48.8K | 386,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 418,247 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $49.9K | 406,700 | 0.0% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $49.9K | 868,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.2K | 603,880 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $51.0K | 1,197,398 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.9K | 421,404 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $52.6K | 410,734 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $52.7K | 1,763,537 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.5K | 30,666 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $54.5K | 765,685 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $56.4K | 1,293,774 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $56.5K | 228,432 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $58.3K | 2,114,204 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $59.1K | 950,521 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $60.7K | 969,235 | 0.0% |
| General Electric Co | COM | 369604103 | $61.0K | 6,101,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 322,937 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $62.5K | 1,626,143 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.3K | 579,183 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.6K | 718,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.0K | 1,192,431 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $66.8K | 727,316 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $68.1K | 339,069 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $70.3K | 59,934 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83.7K | 597,248 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $203.0K | 1,654 | 0.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $206.0K | 7,684 | 0.1% |