Q1 2018 Holdings
Filed 2018-04-17 | 127 holdings | $678.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $368 | 10,030 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $375 | 8,419 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $378 | 2,750 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $389 | 32,661 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $391 | 5,400 | 0.1% |
| General Electric Co | COM | 369604103 | $412 | 31,584 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $420 | 4,701 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $434 | 4,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $437 | 12,895 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $465 | 3,371 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468 | 1,921 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $476 | 13,302 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $480 | 5,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $492 | 11,180 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $493 | 6,028 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512 | 2,791 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $515 | 9,384 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $524 | 9,300 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $536 | 5,366 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548 | 6,283 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $560 | 5,100 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $560 | 18,250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $562 | 1,677 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $562 | 8,791 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 2,900 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $582 | 27,565 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $616 | 9,197 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $659 | 11,723 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $709 | 11,723 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $711 | 9,484 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $719 | 13,660 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $721 | 5,333 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $727 | 3,053 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $736 | 8,509 | 0.1% |
| Cigna Corporation | COM | 125509109 | $739 | 4,350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $792 | 13,397 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $860 | 15,229 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $866 | 13,320 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $890 | 4,134 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $903 | 6,199 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $925 | 5,951 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $969 | 12,370 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 19,381 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,577 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,166 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,820 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 9,196 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,960 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,156 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,407 | 0.2% |