Q1 2019 Holdings
Filed 2019-04-16 | 319 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 1,381 | 5.4% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $151.2K | 2,445,952 | 6.5% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $123.1K | 842,825 | 5.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $118.0K | 1,625,103 | 3.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $58.6K | 418,990 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $57.4K | 486,961 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $55.7K | 293,483 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.6K | 483,407 | 1.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $49.6K | 916,311 | 2.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $42.8K | 217,249 | 1.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $42.7K | 273,531 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $42.0K | 520,032 | 1.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $41.3K | 1,032,961 | 1.8% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $39.6K | 201,138 | 1.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $38.6K | 199,434 | 1.6% |
| Sempra Energy(SRE) | COM | 816851109 | $36.7K | 441,995 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $36.6K | 361,523 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $36.1K | 433,614 | 1.5% |
| Thomson Reuters Corp | COM NEW | 884903709 | $35.9K | 229,603 | 0.9% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $35.9K | 229,603 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $35.9K | 229,603 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $35.8K | 186,812 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $34.9K | 110,690 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $33.9K | 276,831 | 1.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $33.7K | 273,636 | 1.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $33.2K | 198,310 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $32.5K | 661,263 | 1.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $32.0K | 383,590 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30.2K | 606,178 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $29.9K | 374,210 | 1.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29.9K | 374,210 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $29.6K | 142,647 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.2K | 24,840 | 1.2% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $28.1K | 347,272 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $27.4K | 507,192 | 1.2% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $26.3K | 171,491 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $25.8K | 96,834 | 1.1% |
| Dowdupont IncA | COM | 26078J100 | $25.7K | 481,595 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.5K | 230,498 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $25.4K | 243,755 | 1.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $24.9K | 155,777 | 1.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $24.7K | 222,679 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.4K | 91,751 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.4K | 91,751 | 0.6% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $24.2K | 102,703 | 1.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $22.3K | 126,936 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $21.9K | 370,704 | 0.9% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $21.3K | 168,813 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $20.8K | 130,992 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $20.4K | 380,543 | 0.9% |