Q2 2018 Holdings
Filed 2018-08-06 | 405 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $504 | 2,701 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506 | 1,476 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $513 | 7,510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515 | 7,954 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $518 | 3,736 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $521 | 9,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $522 | 8,111 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $525 | 5,619 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $526 | 9,093 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $537 | 4,784 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $540 | 42,149 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $548 | 9,884 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $549 | 13,945 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $560 | 1,882 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $565 | 11,921 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $566 | 7,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $569 | 2,792 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $572 | 3,971 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $572 | 5,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576 | 2,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $579 | 9,076 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $586 | 10,596 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $589 | 8,790 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $592 | 7,283 | 0.0% |
| Cigna Corporation | COM | 125509109 | $592 | 3,486 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $593 | 5,595 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $593 | 6,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602 | 12,317 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $604 | 2,956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $606 | 1,267 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $607 | 15,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $607 | 7,679 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $610 | 11,935 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $620 | 8,229 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $623 | 4,611 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $627 | 3,165 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $630 | 2,648 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $640 | 13,871 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $641 | 8,654 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $646 | 2,695 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $649 | 14,612 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $663 | 18,887 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $665 | 14,863 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $666 | 4,628 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $670 | 6,534 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $688 | 3,562 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $697 | 15,202 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $705 | 5,190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $713 | 3,140 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $721 | 4,100 | 0.0% |