Q3 2018 Holdings
Filed 2018-10-10 | 107 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,805 | 72.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 5,513 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 30,073 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 111,545 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8K | 99,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,673 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 56,166 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 25,871 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 99,889 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 49,136 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 44,214 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 67,123 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,957 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5K | 51,225 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 30,598 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 54,619 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 48,187 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 72,394 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 27,143 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 31,558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 10 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,781 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 15,764 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 27,115 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 36,614 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.9K | 20,248 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 38,675 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 38,271 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 102,689 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 30,828 | 0.1% |
| Cigna Corporation | COM | 125509109 | $2.5K | 11,623 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,687 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 35,257 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 9,997 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,888 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 117,556 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 14,070 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,029 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 35,736 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,295 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0K | 5,896 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 25,225 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 47,035 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 26,599 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 24,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,847 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,140 | 0.0% |