Q3 2018 Holdings
Filed 2018-11-13 | 285 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 8,589 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 16,156 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,518 | 14.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 36,255 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,359 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $579.0K | 7,755 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 2,321 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 2,343 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.0K | 10,445 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $433.0K | 34,440 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $416.0K | 11,784 | 2.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $396.0K | 42,185 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 4,469 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $244.0K | 13,760 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,445 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $135.6K | 1,994,291 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.6K | 1,028,702 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.0K | 228,712 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.2K | 303,970 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7K | 270,881 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.2K | 138,667 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 126,714 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $30.1K | 169,312 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 267,650 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.9K | 893,105 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $29.8K | 141,334 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 410,889 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1K | 349,594 | 0.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $28.9K | 373,976 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 121,394 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.2K | 921,882 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 192,769 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.5K | 189,639 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.1K | 227,566 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.1K | 330,884 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.0K | 330,166 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.8K | 300,173 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6K | 298,827 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.0K | 375,879 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.8K | 142,689 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.3K | 190,864 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.4K | 291,483 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.3K | 113,579 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $21.0K | 286,373 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.9K | 540,762 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.5K | 202,636 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.3K | 159,079 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.2K | 411,679 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.7K | 385,939 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.6K | 255,211 | 0.1% |