Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $1.5K | 15,949 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 25,808 | 0.0% |
| Carnival Plc(CUK) | ADR | 14365C103 | $1.6K | 34,764 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 13,856 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,413 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 5,636 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.6K | 31,829 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 6,306 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,475 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 30,152 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,044 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.7K | 29,367 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 15,876 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,679 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 36,450 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.8K | 8,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,006 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $2.0K | 277,102 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 25,687 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 11,351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,782 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.1K | 10,209 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 39,592 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $2.2K | 17,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 43,310 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,571 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $2.4K | 38,941 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 6,691 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.5K | 20,082 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $2.6K | 13,835 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.6K | 27,806 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 39,703 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 39,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,614 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,172 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 43,958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 47,448 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 32,964 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 25,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,863 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,558 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 54,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 16,172 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 121,069 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 32,875 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.7K | 187,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,383 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 24,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 114,263 | 0.0% |