Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 53,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 19,029 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,902 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 52,749 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 23,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 67,889 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 15,506 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 19,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 8,841 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 14,343 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.4K | 39,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 35,196 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 21,728 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 72,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 14,452 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 132,944 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5K | 104,106 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 34,162 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 43,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,888 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 12,399 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 52,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 14,474 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 60,369 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 68,958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 61,907 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 30,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,206 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 42,578 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 19,508 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 49,807 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.9K | 15,584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 18,737 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 34,616 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 48,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 48,379 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 15,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 36,177 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 33,217 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 49,486 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 40,799 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.2K | 71,976 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2K | 78,456 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 12,595 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 30,759 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 71,636 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 38,623 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 52,927 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 25,348 | 0.0% |