Q1 2018 Holdings
Filed 2018-04-13 | 126 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $5.0K | 25,247 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $5.1K | 97,457 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $5.2K | 60,007 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 77,407 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $5.3K | 91,013 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $5.3K | 87,596 | 0.0% |
| Ishares Msci Eafe E(EFA) | COM | 464287465 | $5.4K | 76,897 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.5K | 13,279 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | COM | 922042858 | $5.5K | 117,743 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $5.6K | 115,525 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $5.6K | 26,095 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.8K | 48,171 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $5.9K | 25,049 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.1K | 172,971 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $6.3K | 23,391 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $6.3K | 59,451 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $6.3K | 51,859 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $6.3K | 121,169 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $6.5K | 42,910 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $6.5K | 31,591 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $6.6K | 79,667 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $6.6K | 21,655 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.8K | 71,444 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.8K | 31,790 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $6.9K | 36,226 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $7.0K | 40,080 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.1K | 32,616 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $7.7K | 118,079 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 24,370 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.6K | 8,301 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.1K | 54,309 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $9.7K | 120,931 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1K | 175,425 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.1K | 22,279 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $12.8K | 147,929 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $14.6K | 969,824 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $15.4K | 700,410 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $16.0K | 369,138 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $16.5K | 256,563 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $16.8K | 263,752 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17.3K | 216,828 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.5K | 284,449 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.5K | 102,871 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $18.7K | 194,516 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $19.0K | 179,531 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $19.3K | 703,084 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $19.4K | 1,441,817 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $19.5K | 210,365 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $19.6K | 321,889 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $20.6K | 244,378 | 0.1% |