Q3 2018 Holdings
Filed 2018-11-27 | 117 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 28,240 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,655 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 26,921 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 99,741 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 56,436 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 89,630 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 41,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 61,770 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 49,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 61,256 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 88,359 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.4K | 283,358 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 2,315 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,339 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 98,333 | 67.2% |