Q3 2018 Holdings
Filed 2018-10-10 | 337 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $782 | 7,669 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $801 | 11,831 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $813 | 11,992 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $827 | 11,347 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $851 | 35,307 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $883 | 3,535 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $895 | 19,415 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $919 | 5,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $919 | 10,843 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $923 | 6,054 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $926 | 7,449 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $932 | 8,199 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $934 | 18,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $944 | 2,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $993 | 6,614 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,216 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 14,509 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,179 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 16,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,634 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,563 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,584 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,105 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 27,960 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 20,893 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 9,508 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.3K | 53,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,495 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,943 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,842 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 6,449 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,204 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,359 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 51,811 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 35,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 22,990 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 28,675 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,971 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 41,085 | 0.0% |