Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 41,085 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 7,923 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 25,866 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 16,366 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 24,681 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 27,421 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 6,612 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,617 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 10,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,629 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 10,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,999 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,113 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 5,647 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.4K | 12,634 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 7,955 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 9,986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 16,072 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,882 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 21,034 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 32,392 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,093 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5K | 40,746 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 36,950 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 131,504 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 31,779 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 34,663 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 4,047 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,559 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.5K | 30,878 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 7,596 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 10,619 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,444 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,949 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 30,041 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 14,903 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 10,739 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 42,418 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 17,694 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,116 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 22,226 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.8K | 29,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 18,485 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 28,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,772 | 0.0% |