Q1 2018 Holdings
Filed 2018-04-19 | 93 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.7K | 60,112 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.8K | 1,811 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.9K | 35,013 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $4.0K | 23,171 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.3K | 85,813 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $4.6K | 17,367 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.6K | 42,204 | 0.2% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.7K | 71,488 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.9K | 69,940 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $5.1K | 63,961 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.5K | 33,953 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.6K | 39,895 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.7K | 69,783 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1K | 36,451 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9K | 75,970 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.3K | 160,114 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $253.0K | 5,900 | 8.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.7M | 9,710 | 86.9% |