Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 44,858 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9K | 106,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 43,126 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 23,645 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 27,857 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 61,058 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 38,146 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 22,544 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 14,580 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 44,052 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.4K | 50,859 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 25,792 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 97,943 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.5K | 214,305 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 59,456 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 95,484 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 87,114 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 51,575 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.9K | 149,802 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 31,662 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 56,894 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 47,466 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 100,145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 61,597 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 33,917 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 48,827 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 48,410 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 67,781 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6K | 19,889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 99,214 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7K | 347,496 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 15,503 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 46,680 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0K | 41,277 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 29,321 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 116,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 93,579 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 30,011 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.7K | 41,854 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 74,926 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 26,751 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 93,227 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3K | 41,966 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 170,838 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.4K | 155,551 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5K | 39,784 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 49,465 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 48,634 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9K | 166,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 6,898 | 0.0% |