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 |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,348 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 30,906 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,361 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 41,002 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 8,407 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 17,594 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 16,673 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 18,164 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 26,271 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 22,312 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 39,879 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 18,473 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 37,715 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 14,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 8,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 13,131 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 27,225 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,704 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,598 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.4K | 19,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,742 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 15,875 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 54,857 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 38,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 40,661 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 20,043 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 15,381 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,634 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 26,071 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 12,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 40,373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 38,748 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 48,224 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0K | 20,127 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 8,282 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 10,858 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 14,918 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 45,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 33,817 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 46,877 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 37,832 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 17,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 20,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 20,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,281 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 48,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 75,678 | 0.0% |