Q1 2019 Holdings
Filed 2019-05-08 | 525 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,034 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 35,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,020 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $1.9K | 19,905 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 25,270 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.0K | 10,291 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 11,465 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $2.0K | 39,290 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,440 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $2.1K | 17,613 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 39,985 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.2K | 17,690 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 45,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 70,809 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $2.4K | 13,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,588 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 38,819 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 25,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 8,129 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 25,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,506 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $2.5K | 9,268 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $2.5K | 93,625 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 39,750 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.7K | 216,600 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 43,958 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 47,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 27,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,005 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 119,031 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,385 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,839 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.4K | 22,061 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $3.6K | 89,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,012 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $3.7K | 12,952 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 23,949 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 27,092 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.9K | 37,270 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.2K | 21,840 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 43,844 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.4K | 206,053 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.5K | 88,551 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 44,317 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 111,226 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.0K | 21,176 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 34,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 98,562 | 0.0% |