Q2 2018 Holdings
Filed 2018-08-14 | 177 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $95.1K | 1,517,078 | 6.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $54.5K | 500,949 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.3K | 250,288 | 3.8% |
| State STR Corp COM(STT) | Stock | 857477103 | $52.2K | 629,922 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.4K | 465,942 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $36.9K | 129,942 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $34.4K | 27,554 | 2.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $33.1K | 381,643 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $32.9K | 750,997 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $30.6K | 149,321 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $29.6K | 211,104 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.5K | 218,982 | 2.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $28.2K | 170,026 | 2.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $27.4K | 899,222 | 2.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $25.8K | 495,631 | 1.9% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $25.8K | 220,980 | 1.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $24.5K | 77,961 | 1.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $24.1K | 418,853 | 1.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $23.1K | 254,547 | 1.7% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $22.6K | 211,697 | 1.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $22.1K | 182,900 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.4K | 75,994 | 1.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $21.1K | 212,797 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.7K | 310,525 | 1.5% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $19.8K | 10,657 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $19.7K | 174,564 | 1.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $19.5K | 160,142 | 1.4% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $19.4K | 257,741 | 1.4% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $19.4K | 553,271 | 1.4% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $19.0K | 476,318 | 1.4% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $18.8K | 236,730 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $18.6K | 168,127 | 1.4% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $17.9K | 339,514 | 1.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $17.3K | 135,185 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $17.3K | 116,298 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.2K | 219,122 | 1.3% |
| 3M Company(MMM) | Stock | 88579Y101 | $17.1K | 85,644 | 1.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $16.8K | 38,515 | 1.2% |
| Aramark COM(ARMK) | Stock | 03852U106 | $16.4K | 410,815 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $16.1K | 232,252 | 1.2% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $15.8K | 329,438 | 1.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $15.2K | 231,611 | 1.1% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $15.0K | 277,449 | 1.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $13.9K | 214,329 | 1.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $12.9K | 446,416 | 0.9% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $12.1K | 291,557 | 0.9% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $11.3K | 100,615 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.2K | 36 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.8K | 8,714 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.7K | 131,686 | 0.8% |