Q1 2018 Holdings
Filed 2018-04-18 | 482 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $5.2K | 30,483 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $5.4K | 71,538 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $5.4K | 60,765 | 0.0% |
| ELI Lily & Co(LLY) | COMMON STOCK | 532457108 | $5.4K | 69,901 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $5.4K | 26,218 | 0.0% |
| JP Morgan Small Cap Equity | MUTUAL FUNDS - | 4812A1365 | $5.6K | 112,617 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $5.7K | 88,572 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.7K | 41,978 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $6.0K | 168,420 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.2K | 38,980 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $6.2K | 28,291 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $6.3K | 46,931 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $6.4K | 181,148 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.5K | 36,700 | 0.0% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $6.7K | 60,409 | 0.0% |
| United Health Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $6.9K | 32,275 | 0.0% |
| MFS | MUTUAL FUNDS - | 552983686 | $6.9K | 211,964 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $7.0K | 20,608 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $7.0K | 51,628 | 0.0% |
| American Funds | MUTUAL FUNDS - | 649280815 | $7.1K | 104,457 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $7.2K | 49,717 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $7.2K | 37,953 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $7.3K | 133,777 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $7.8K | 89,345 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0K | 62,143 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $8.3K | 59,481 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937736 | $8.5K | 252,274 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686466 | $8.5K | 142,100 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $8.6K | 419,430 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $8.7K | 122,963 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $8.7K | 87,058 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $8.7K | 56,973 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.0K | 298,816 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.3K | 92,508 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $9.5K | 337,605 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.6K | 120,711 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $9.6K | 933,418 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $9.7K | 84,717 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.0K | 108,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.2K | 40,542 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $10.2K | 100,382 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $10.2K | 1,025,607 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $10.3K | 474,598 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $10.6K | 203,319 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCK | Y09827109 | $10.9K | 46,316 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $11.1K | 173,857 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $11.2K | $961,872 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.2K | 163,505 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.4K | 37,835 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.6K | 83,215 | 0.0% |