Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 98,244 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 193,728 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 50,104 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 80,651 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8.8K | 295,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 41,753 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9K | 274,938 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 144,356 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2K | 122,021 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 64,896 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 124,141 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 112,386 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 26,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 139,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 196,253 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 131,063 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 922,487 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.4K | 405,492 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 246,134 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.6K | 165,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 72,019 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 94,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 139,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 54,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 57,124 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.9K | 171,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 223,596 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $12.0K | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 134,845 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 175,095 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.4K | 122,911 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4K | 147,816 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6K | 170,554 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.7K | 120,443 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.7K | 204,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 179,446 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 89,513 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1K | 100,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 56,996 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 251,522 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.3K | 355,722 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4K | 146,381 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.5K | 132,387 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 201,215 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.7K | 309,064 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.9K | 122,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 98,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 109,031 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 117,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 229,343 | 0.0% |