Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&Pglobal Inc Com(SPGI) | Equities | 78409V104 | $783.8K | 3,441 | 0.4% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $785.0K | 18,566 | 0.4% |
| Moodys Corp(MCO) | Equities | 615369105 | $787.7K | 4,033 | 0.4% |
| Halliburton Co.(HAL) | Equities | 406216101 | $788.2K | 34,660 | 0.4% |
| Cboe Global Markets Inc(CBOE) | Equities | 12503M108 | $794.8K | 7,670 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $795.5K | 3,260 | 0.4% |
| Nestle S A Reg B Adr(NSRGY) | Equities | 641069406 | $803.6K | 7,772 | 0.4% |
| Novartis A G Spon Adr(NVSN) | Equities | 66987V109 | $812.2K | 8,895 | 0.4% |
| Micron Technology Inc.(MU) | Equities | 595112103 | $817.4K | 21,181 | 0.4% |
| Activision Inc.(ATVIEUR) | Equities | 00507V109 | $821.8K | 17,411 | 0.4% |
| Intrcontinentalexchange(ICE) | Equities | 45866F104 | $823.1K | 9,578 | 0.4% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $824.7K | 2,808 | 0.4% |
| Chicago Mercantile Exch(CME) | Equities | 12572Q105 | $846.3K | 4,360 | 0.4% |
| Equinix Inc New(EQIX) | Equities | 29444U700 | $849.7K | 1,685 | 0.4% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $917.7K | 11,686 | 0.4% |
| Vanguard Small Cap(VB) | Exchange Traded | 922908751 | $918.8K | $5,865 | 0.4% |
| Unilever Plc Adr New | Equities | 904767704 | $960.5K | 15,500 | 0.4% |
| S B A Communications Cp(SBAC) | Equities | 78410G104 | $978.1K | 4,350 | 0.4% |
| American Tower Corp Cl A(AMT) | Equities | 03027X100 | $1.0M | 5,043 | 0.5% |
| Dollar General Corp.(DG) | Equities | 256677105 | $1.1M | 8,038 | 0.5% |
| Vanguard Reit(VNQ) | Exchange Traded | 922908553 | $1.1M | $12,653 | 0.5% |
| Verra Mobility Corp(VRRM) | Equities | 92511U102 | $1.1M | 85,085 | 0.5% |
| Ishares Trust(MUB) | Exchange Traded | 464288414 | $1.1M | $9,877 | 0.5% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $1.1M | 1,049 | 0.5% |
| SE(SE) | Equities | 81141R100 | $1.1M | 34,180 | 0.5% |
| V F Corp(VFC) | Equities | 918204108 | $1.2M | 13,315 | 0.5% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $1.2M | 1,108 | 0.5% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $1.2M | 6,264 | 0.5% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $1.2M | 6,755 | 0.5% |
| Spdr Nuveen Barclays(TFI) | Exchange Traded | 78468R721 | $1.2M | $24,365 | 0.5% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $1.3M | 692 | 0.6% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $1.3M | 9,912 | 0.6% |
| Dollar Tree Stores(DLTR) | Equities | 256746108 | $1.3M | 12,326 | 0.6% |
| BlackRock Inc Class A(BLKCHF) | Equities | 09247X101 | $1.3M | 2,846 | 0.6% |
| Nike Inc Class B(NKE) | Equities | 654106103 | $1.3M | 16,078 | 0.6% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $1.4M | 13,461 | 0.6% |
| Medtronic Inc.(MDT) | Equities | G5960L103 | $1.5M | 14,943 | 0.7% |
| Ishares Msci Acwi Index(ACWI) | Exchange Traded | 464288257 | $1.5M | $19,900 | 0.7% |
| Ishares Tr S&P Midcap(IJH) | Exchange Traded | 464287507 | $1.8M | $9,209 | 0.8% |
| Service Now Inc(NOW) | Equities | 81762P102 | $1.9M | 6,847 | 0.8% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $1.9M | 37,127 | 0.8% |
| Apple Computer(AAPL) | Equities | 037833100 | $1.9M | 9,704 | 0.9% |
| Ishares Etf(IEMG) | Exchange Traded | 46434G103 | $1.9M | $37,858 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.0M | 14,038 | 0.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $2.0M | 1,036 | 0.9% |
| Mondelez Intl Inc Cl A(MDLZ) | Equities | 609207105 | $2.0M | 36,504 | 0.9% |
| MA(MA) | Equities | 57636Q104 | $2.0M | 7,556 | 0.9% |
| Visa Inc.(V) | Equities | 92826C839 | $2.1M | 11,956 | 0.9% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $2.3M | 10,631 | 1.0% |
| Schwab US Tips Etf(SCHP) | Exchange Traded | 808524870 | $2.4M | $42,477 | 1.1% |