Q1 2019 Holdings
Filed 2019-05-02 | 349 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $265 | 3,967 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270 | 1,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271 | 3,255 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $279 | 3,217 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $281 | 3,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $287 | 2,333 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $292 | 1,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301 | 4,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313 | 267 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $319 | 7,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322 | 1,775 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $324 | 1,695 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $331 | 3,185 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $351 | 2,135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $362 | 6,810 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $372 | 975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 8,802 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $379 | 7,321 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $391 | 25,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 5,055 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $412 | 4,226 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $423 | 3,023 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $424 | 3,132 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $437 | 2,792 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $481 | 2,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $509 | 9,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514 | 2,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $521 | 6,513 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $550 | 3,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $561 | 7,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $596 | 9,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621 | 6,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $633 | 5,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635 | 3,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650 | 2,167 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $659 | 3,172 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $672 | 3,535 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $683 | 11,739 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $710 | 27,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 5,176 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $731 | 4,678 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746 | 7,171 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819 | 696 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $837 | 14,909 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $852 | 7,487 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954 | 8,091 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $958 | 11,381 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 13,015 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 12,327 | 0.1% |