Q3 2018 Holdings
Filed 2018-11-15 | 76 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $0 | 14,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $0 | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209 | 937 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $210 | 6,040 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214 | 2,779 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $217 | 950 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $237 | 4,988 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $244 | 3,333 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 2,331 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256 | 1,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266 | 2,281 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 721 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $272 | 1,731 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275 | 5,228 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $278 | 1,849 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302 | 1,815 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $307 | 8,630 | 0.0% |
| General Electric Co | COM | 369604103 | $310 | 27,484 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320 | 1,199 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356 | 2,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 10,955 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $399 | 1,250 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $402 | 6,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $446 | 2,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $507 | 8,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511 | 9,578 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $515 | 3,556 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $567 | 13,213 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $655 | 8,941 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 569 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $768 | 3,947 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $914 | 2,458 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $928 | 18,208 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,646 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,184 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,864 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 26,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,288 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 31,688 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 23,252 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 9,872 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 19,230 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 24,804 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 64,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,927 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 15,947 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 79,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,208 | 0.0% |