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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 27,473 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.7K | 135,335 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 201,487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 119,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 69,601 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 92,574 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 96,128 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 86,123 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.0K | 117,025 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.0K | 64,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 37,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 48,425 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8K | 79,055 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 48,422 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 31,278 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 92,460 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5K | 153,113 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.3K | 16,937 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 91,686 | 0.0% |
| CA Inc | COM | 12673P105 | $7.0K | 159,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 82,541 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.0K | 30,588 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 54,746 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 15,032 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 130,750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.5K | 42,246 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4K | 59,617 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,119 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.4K | 59,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 75,425 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.2K | 132,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 108,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 40,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 52,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 54,267 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1K | 123,396 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1K | 46,834 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 73,994 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.1K | 132,327 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1K | 260,883 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 120,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 99,289 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 65,294 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 88,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 164,022 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.8K | 42,488 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.8K | 275,453 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 28,337 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5K | 13,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 101,307 | 0.0% |