Q4 2018 Holdings
Filed 2019-01-15 | 428 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.5M | 211,738 | 29.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $11.7M | 188,349 | 17.7% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $11.4M | 815,844 | 17.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $10.8M | 35,936 | 16.3% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $10.7M | 66,677 | 16.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $809.0K | 18,678 | 1.2% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $152.0K | 535 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $145.0K | 4,800 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $133.0K | 1,300 | 0.2% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $107.0K | 1,750 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $101.0K | 5,250 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $79.0K | 351 | 0.1% |
| Crown Castle Intl Corp Com(CCI) | COMMON STOCK | 22822V101 | $76.0K | 700 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $56.0K | 277 | 0.1% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $49.0K | 367 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $34.0K | 248 | 0.1% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | COMMON STOCK | 808524755 | $26.8K | 1,061,555 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $21.6K | 472,391 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.2K | 279,184 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.9K | 125,841 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $19.2K | 12,768 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $17.6K | 124,816 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.2K | 166,229 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $15.8K | 481,006 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $15.1K | 60,444 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $14.4K | 133,401 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $14.1K | 127,294 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $13.8K | 99,698 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $13.7K | 87,827 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $13.6K | 1,108,004 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $13.3K | 33,900 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $13.2K | 152,258 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $13.1K | 231,601 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.0K | 149,558 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.0K | 175,511 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $12.9K | 162,450 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $12.8K | 160,585 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $12.7K | 116,691 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $12.6K | 341,666 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $12.5K | 164,810 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $11.9K | 256,368 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $11.8K | 91,493 | 0.0% |
| Total S A ADR F 1 ADR Rep 1 Ord(TTEN) | COMMON STOCK | 89151E109 | $11.0K | 210,089 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $10.9K | 151,330 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $10.8K | 70,226 | 0.0% |
| Alexion Pharmaceutical, Inc.(ALXN) | COMMON STOCK | 015351109 | $10.4K | 106,613 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $10.0K | 136,635 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $9.8K | 72,036 | 0.0% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | COMMON STOCK | 88032Q109 | $8.4K | 212,129 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COMMON STOCK | 25278X109 | $8.1K | 87,532 | 0.0% |