Q3 2018 Holdings
Filed 2018-11-06 | 371 holdings | $13.7M | 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 | $7.7M | 81,314 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,954 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $853.0K | 3,164 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 8,119 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.0K | 3,042 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 2,014 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $459.0K | 615 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $417.0K | 4,576 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 5,123 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 563 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 150,885 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $41.8K | 1,413,589 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3K | 182,238 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.7K | 243,088 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $19.6K | 362,156 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.3K | 180,730 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 151,387 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 180,589 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 193,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 25,862 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.7K | 403,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 86,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,477 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 64,904 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 67,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 47,165 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,695 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 27,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 993 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,343 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 19,042 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 17,234 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,853 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,269 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 16,164 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 20,029 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,006 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,435 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 44,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $997 | 6,647 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $969 | 24,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $962 | 14,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $946 | 3,366 | 0.0% |