Q1 2019 Holdings
Filed 2019-05-07 | 188 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 99,866 | 34.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.7M | 105,950 | 24.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.4M | 13,368 | 10.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.2M | 31,375 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 7,538 | 7.8% |
| DXC Technology(DXC) | COM | 23355L106 | $1.1M | 17,702 | 4.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $772.0K | 2,900 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $593.0K | 31,860 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 5,700 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,860 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.3K | 24,413 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $8.8K | 78,129 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $8.6K | 30,410 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4K | 70,805 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.8K | 124,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 73,044 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.0K | 84,183 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.0K | 214,284 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $6.9K | 39,384 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.3K | 117,575 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.1K | 128,821 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 29,235 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $5.8K | 178,489 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $5.8K | 61,327 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.6K | 58,326 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $5.6K | 42,011 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $5.6K | 25,767 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5K | 28,910 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.5K | 54,866 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.3K | 19,307 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.9K | 165,575 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.4K | 47,495 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.4K | 75,531 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.3K | 42,425 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 51,264 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.1K | 42,577 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.0K | 28,684 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 3,433 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $4.0K | 114,333 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.0K | 58,493 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.9K | 32,105 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9K | 21,525 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.7K | 35,007 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.6K | 32,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 38,195 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.6K | 61,050 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.4K | 52,604 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $3.2K | 27,375 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $3.0K | 255,275 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.9K | 67,121 | 0.0% |