Q4 2018 Holdings
Filed 2019-02-05 | 147 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $612 | 2 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $615 | 10,724 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $666 | 8,809 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $689 | 10,705 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $691 | 18,620 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $691 | 3,665 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $695 | 15,083 | 0.0% |
| Invesco S&P 500 Equal Wt Tech(RSPT) | COM | 46137V282 | $708 | 5,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $727 | 422 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $740 | 30,105 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $745 | 9,133 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $752 | 31,555 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $755 | 8,802 | 0.0% |
| General Electric Co | COM | 369604103 | $765 | 101,098 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $771 | 4,942 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $795 | 12,135 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $800 | 3,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $822 | 3,675 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $830 | 7,174 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $837 | 4,300 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $863 | 6,338 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $869 | 30,780 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $873 | 12,715 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $879 | 5,056 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $883 | 5,725 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $895 | 6,348 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $936 | 7,095 | 0.0% |
| Dassault Systemes S(DASTY) | COM | 237545108 | $937 | 7,902 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $982 | 15,245 | 0.0% |
| IShares S&P Midcap 400(IJH) | COM | 464287507 | $986 | 5,940 | 0.0% |
| IShares Russell 2000 ETF(IWM) | COM | 464287655 | $988 | 7,382 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $989 | 11,885 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0K | 984 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,394 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 30,385 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $1.1K | 11,344 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 12,367 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.2K | 23,155 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.2K | 11,230 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,164 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.6K | 18,895 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.7K | 15,117 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.7K | 14,204 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.7K | 12,234 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 11,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,575 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 42,090 | 0.0% |
| BHP Group LTD Spons ADR(BHP) | COM | 088606108 | $2.1K | 44,155 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.8K | 24,603 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $3.1K | 12,237 | 0.0% |