Q2 2018 Holdings
Filed 2018-07-23 | 211 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $454 | 2,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $459 | 5,505 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460 | 5,524 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $461 | 6,059 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $470 | 22,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $480 | 5,896 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $502 | 13,764 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $504 | 4,491 | 0.0% |
| Harris Corp del | COM | 413875105 | $513 | 3,550 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $548 | 10,306 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $548 | 3,520 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $550 | 8,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600 | 11,924 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $603 | 13,392 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $609 | 9,550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $613 | 12,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $633 | 5,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $689 | 6,750 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $702 | 20,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $716 | 8,732 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $725 | 9,397 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $733 | 15,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $768 | 5,821 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $778 | 6,977 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $793 | 18,491 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $802 | 17,569 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $813 | 19,317 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825 | 1,725 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $826 | 7,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $828 | 742 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $862 | 22,403 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $868 | 10,674 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874 | 4,446 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $891 | 16,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $965 | 9,203 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $996 | 9,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,235 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 23,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,032 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,730 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,206 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1.2K | 244,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 7,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 37,039 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 20,071 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,190 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 17,066 | 0.0% |