Q1 2018 Holdings
Filed 2018-05-01 | 281 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $2.3K | 22,866 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 51,687 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 15,205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 15,275 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 37,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 11,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 52,573 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 23,780 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.5K | 38,714 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 28,848 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 14,879 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 40,041 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 38,425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,215 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 49,405 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 35,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,207 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 63,892 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 23,534 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 36,716 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 27,012 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 20,467 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 79,021 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 46,902 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.2K | 43,312 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 20,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 9,806 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 69,781 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 23,796 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 70,417 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 39,446 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 38,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,850 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 33,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 107,776 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 20,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 62,440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 59,780 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 40,153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 59,686 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 16,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 96,651 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3K | 58,502 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 38,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 59,410 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 33,170 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 31,869 | 0.0% |