Q4 2018 Holdings
Filed 2019-01-23 | 195 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $465 | 5,524 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $467 | 6,897 | 0.0% |
| Valhi Inc New | COM | 918905100 | $471 | 244,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $472 | 2,485 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $493 | 8,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519 | 2,925 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $529 | 5,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $536 | 7,452 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $547 | 14,436 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $555 | 8,440 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $563 | 3,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $593 | 9,550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $595 | 12,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $600 | 5,182 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $606 | 6,750 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $612 | 16,491 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $626 | 5,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $663 | 5,060 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $669 | 8,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $677 | 17,394 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $711 | 15,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $715 | 21,329 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $716 | 7,172 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $720 | 19,195 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $725 | 4,726 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $731 | 15,621 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $742 | 19,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $775 | 27,167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776 | 749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795 | 14,145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $848 | 1,770 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $859 | 9,020 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861 | 4,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $883 | 14,772 | 0.0% |
| Verastem Inc | COM | 92337C104 | $883 | 262,828 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $969 | 3,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $978 | 8,923 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $980 | 7,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,320 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,998 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 10,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,766 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,011 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,446 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 11,760 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,792 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 10,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,289 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,180 | 0.0% |