Q1 2018 Holdings
Filed 2018-05-14 | 71 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $0 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 4,230 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $208 | 6,040 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $212 | 950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 1,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224 | 2,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 2,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 5,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298 | 3,001 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $317 | 4,879 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $318 | 4,994 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $320 | 2,182 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $341 | 1,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $356 | 2,972 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $379 | 8,413 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381 | 7,265 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 447 | 0.0% |
| General Electric Co | COM | 369604103 | $510 | 37,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $516 | 8,915 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $536 | 8,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $578 | 16,218 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $639 | 1,948 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $674 | 2,676 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $866 | 13,750 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $903 | 39,022 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $970 | 33,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,569 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,432 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,125 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 2,033 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,135 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 57,669 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 24,979 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 44,732 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 9,872 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,593 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 25,157 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 21,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,469 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,024 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 24,338 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 20,079 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 35,638 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,005 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,567 | 0.1% |