Q2 2018 Holdings
Filed 2018-08-15 | 534 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 37,154 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,110 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,417 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 14,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 53,617 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 18,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 21,482 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 25,201 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 13,407 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 19,157 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 13,265 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,653 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 13,165 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 12,811 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 12,147 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 24,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 11,635 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 7,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,328 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 51,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 24,740 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.1K | 49,617 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 45,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 29,024 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 13,901 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 37,503 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 24,777 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,989 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 13,520 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 173,491 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 46,070 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.4K | 33,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 67,161 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 19,766 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 16,302 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.5K | 27,067 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $2.5K | 130,126 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 33,262 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 57,483 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 23,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,844 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 19,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 48,702 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 13,740 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 131,943 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 41,794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 36,972 | 0.0% |