Q2 2019 Holdings
Filed 2019-08-13 | 118 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $707 | 15,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $719 | 8,549 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $728 | 3,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $742 | 2,038 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $764 | 13,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $770 | 6,189 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $779 | 21,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $859 | 5,921 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $862 | 65,006 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $946 | 14,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $989 | 9,022 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,839 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 14,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,933 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 7,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,053 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 88,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 22,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,631 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 230,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 43,006 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.5K | 151,258 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 167,662 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 118,387 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4K | 168,042 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 80,848 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $15.1K | 281,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 514,451 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.1K | 126,042 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.4K | 210,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.1K | 109,445 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.2K | 217,166 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.3K | 445,065 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.8K | 947,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 11,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8K | 93,590 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.4K | 340,737 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.2K | 189,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.2K | 360,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6K | 148,244 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.9K | 158,556 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33.0K | 578,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8K | 164,958 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.6K | 472,232 | 0.0% |