Q3 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $373.2K | 9,866 | 0.0% |
| Schwab International Small-Cap(SCHC) | ETF | 808524888 | $377.0K | 10,572 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $390.7K | 2,405 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $391.5K | 2,918 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $407.0K | 4,245 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $419.3K | 25,535 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $443.7K | 5,364 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $450.2K | 85,174 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $457.6K | 3,882 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $468.1K | 8,080 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $490.9K | 6,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $494.2K | 5,262 | 0.0% |
| BlackRock Corp High Yld Fund(HYT) | ETF | 09255P107 | $496.2K | 47,211 | 0.0% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $498.2K | 6,540 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $500.6K | 9,446 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $504.0K | 5,877 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $530.3K | 3,164 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $554.7K | 5,540 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $555.0K | 2,740 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $571.6K | 11,775 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $576.5K | 10,142 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $578.4K | 5,300 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $588.3K | 6,735 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $595.3K | 7,425 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $608.5K | 8,985 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $608.9K | 4,057 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $610.1K | 9,050 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $632.0K | 3,558 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $642.6K | 24,802 | 0.0% |
| Wisdomtree Large Cap Div Exch(DLN) | ETF | 97717W307 | $652.1K | 6,835 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $660.6K | 10,143 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $662.2K | 5,028 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $688.7K | 10,100 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $717.8K | 3,945 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $726.9K | 4,453 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $775.3K | 8,858 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $824.4K | 12,185 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $831.1K | 46,480 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $843.3K | 421 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $843.9K | 6,615 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $846.2K | 7,560 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $853.4K | 27,326 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $861.7K | 12,646 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $877.9K | 20,315 | 0.0% |
| L-3 Technologies Inc | COM | 502413107 | $900.2K | 4,234 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $930.1K | 36,177 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $942.9K | 9,910 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $952.7K | 9,220 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $957.9K | 4,078 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $961.8K | 7,754 | 0.0% |