Q1 2019 Holdings
Filed 2019-05-13 | 54 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers Harvest CSI 300 China-A Shares ETF(ASHR) | COMMON | 233051879 | $2.1M | 71,520 | 72.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $339.0K | 1,400 | 11.9% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $224.1K | 744 | 7.9% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $38.7K | 800,310 | 1.4% |
| Visa Inc(V) | COMMON | 92826C839 | $15.9K | 101,598 | 0.6% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.9K | 62,097 | 0.5% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $11.9K | 235,056 | 0.4% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $9.9K | 71,173 | 0.3% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $8.6K | 65,135 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $8.2K | 6,980 | 0.3% |
| General Mills Inc(GIS) | COMMON | 370334104 | $7.3K | 141,792 | 0.3% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $7.2K | 27,655 | 0.3% |
| Intuitive Surgicalinc(ISRG) | COMMON | 46120E602 | $6.5K | 11,340 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.3K | 33,145 | 0.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $6.2K | 59,670 | 0.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $5.9K | 65,130 | 0.2% |
| BHP Billiton PLC ADR(BBL) | COMMON | 05545E209 | $5.7K | 119,021 | 0.2% |
| Moody's Corp(MCO) | COMMON | 615369105 | $5.4K | 29,980 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $5.3K | 15,600 | 0.2% |
| Linde PLC(LIN) | COMMON | G5494J103 | $5.0K | 28,600 | 0.2% |
| Allergan PLC | COMMON | 00BY9D546 | $5.0K | 33,896 | 0.2% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $4.6K | 140,799 | 0.2% |
| Anheuser Busch Inbev ADR(BUD) | COMMON | 03524A108 | $4.5K | 53,335 | 0.2% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $4.3K | 51,117 | 0.2% |
| AT and T Inc(T) | COMMON | 00206R102 | $4.0K | 127,952 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $3.6K | 62,010 | 0.1% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $3.3K | 62,970 | 0.1% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $3.0K | 31,933 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.9K | 16,296 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.6K | 32,870 | 0.1% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $2.6K | 32,200 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.0K | 29,743 | 0.1% |
| Vanguard Consumer Staple ETF(VDC) | COMMON | 92204A207 | $2.0K | 13,660 | 0.1% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $1.8K | 24,115 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.7K | 10,400 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $1.3K | 27,200 | 0.0% |
| Waters Corporation(WAT) | COMMON | 941848103 | $1.3K | 5,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.0K | 20,898 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $957 | 6,900 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $774 | 11,730 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $759 | 13,303 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $570 | 10,800 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COMMON | 922042858 | $565 | 13,294 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON | 464287556 | $490 | 4,380 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $384 | 4,830 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $363 | 3,100 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COMMON | 464286772 | $355 | 5,830 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $290 | 14,158 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $204 | 3,466 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $193 | 4,018 | 0.0% |