Q1 2019 Holdings
Filed 2019-05-22 | 380 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 38,488 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 45,175 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 18,442 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 8,312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,165 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 48,410 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,896 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.7K | 48,165 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,679 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,262 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 47,726 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.8K | 24,399 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 35,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 30,335 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 13,334 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 14,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 19,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 12,165 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 18,667 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 81,854 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 23,312 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 135,708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 10,686 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 27,592 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 30,225 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 22,267 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 84,207 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 48,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,479 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $2.7K | 194,217 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,856 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.1K | 38,773 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 28,630 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 26,831 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 18,821 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,028 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 42,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 56,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 23,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 23,739 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 32,007 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 16,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 40,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,422 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 12,121 | 0.0% |