Q2 2018 Holdings
Filed 2018-08-13 | 85 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 38,057 | 50.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.0K | 22,500 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,890 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.1K | 332,120 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.0K | 1,138,507 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.5K | 288,285 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.8K | 295,114 | 0.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15.2K | 352,338 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $14.5K | 269,742 | 0.4% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $13.2K | 346,582 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 59,310 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 37,539 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,217 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 22,060 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 28,880 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 18,486 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,145 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 17,845 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.2K | 17,838 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.2K | 25,165 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,763 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 16,315 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,559 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,965 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 28,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,534 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 9,784 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 41,225 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,626 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,665 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 24,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 17,670 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,229 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 25,861 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 14,705 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,355 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,035 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 37,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $968 | 10,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $965 | 5,229 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $957 | 8,704 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $873 | 12,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 9,814 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $803 | 12,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $695 | 15,700 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $693 | 4,960 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $687 | 6,764 | 0.0% |