Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $6.5K | 42,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 130,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 15,032 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 54,746 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.0K | 30,588 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 82,541 | 0.0% |
| CA Inc | COM | 12673P105 | $7.0K | 159,660 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 91,686 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.3K | 16,937 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5K | 153,113 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 92,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 31,278 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 48,422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8K | 79,055 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 48,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 37,001 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.0K | 64,812 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.0K | 117,025 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 86,123 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 96,128 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 92,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 69,601 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 119,018 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 201,487 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.7K | 135,335 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 27,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 42,980 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.0K | 95,266 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 170,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 118,608 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4K | 70,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6K | 117,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 207,172 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1K | 213,673 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 86,136 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.1K | 367,142 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 304,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 139,669 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 372,828 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 104,934 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 95,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 41,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 9,118 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 64,695 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 184,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 100,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 9,667 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 147,469 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.9K | 6,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 72,894 | 0.0% |