Q3 2018 Holdings
Filed 2018-11-13 | 583 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 131,130 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 25,385 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 863,183 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 61,023 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 63,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 93,522 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 70,401 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.3K | 230,275 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 94,894 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.9K | 51,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 301,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 127,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 342,239 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.6K | 111,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 145,286 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 58,802 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.4K | 38,280 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 281,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 237,591 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5K | 531,359 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 383,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2K | 197,859 | 0.0% |
| Welbilt Inc | COM | 949090104 | $26.1K | 1,249,277 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $30.2K | 193,329 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $30.7K | 265,405 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $31.3K | 328,157 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.3K | 407,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 110,375 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.3K | 178,537 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.1K | 285,549 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38.4K | 717,854 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.5K | 1,272,249 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $40.3K | 136,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7K | 301,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8K | 493,629 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $42.3K | 700,397 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.8K | 399,346 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $44.1K | 826,138 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $44.3K | 1,372,296 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.8K | 97,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3K | 39,227 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47.4K | 711,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.7K | 226,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 223,933 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.5K | 407,484 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.9K | 185,233 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $56.4K | 494,566 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $60.2K | 1,581,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.2K | 442,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.3K | 54,711 | 0.0% |