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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 57,543 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.8K | 40,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 12,623 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 58,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 27,513 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,962 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 44,992 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 69,874 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 38,189 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 41,364 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 46,532 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 43,537 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 29,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 106,223 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 14,311 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,519 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 79,915 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 12,965 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 31,789 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 59,484 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 21,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 38,462 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 14,836 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 46,849 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 20,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 76,838 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 21,030 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 25,587 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 23,937 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 60,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 11,810 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 72,084 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.0K | 71,976 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 32,947 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 29,271 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 10,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,035 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 57,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,910 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 34,139 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 61,826 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 54,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 100,292 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 65,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 68,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 31,124 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 47,307 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 21,803 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 44,290 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.8K | 90,558 | 0.0% |