安全表格13-F信息表

美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。
讀者不應該假設信息是準確和完整的。

美國證券交易委員會
華盛頓特區,20549
表格13F

表格13F信息表

OMB審批
OMB編號:3235-0006
期滿:2018年10月31日
估計平均負擔
每次回覆的小時數:23.8

第1欄第2欄第3欄第4欄第5欄第6欄第7欄第8欄
價值SRS或Sh/PUT/投資其他投票權機關
發行人名稱班級名稱CUSIP(x$1000)PRN金額PRN看漲酌處權經理鞋底共享
3M公司COM88579Y1015052,540SH DFND12,54000
雅培實驗室COM0028241003,67031,658SH DFND131,65800
埃森哲PLCSHS A類G1151C1011,6395,560SH DFND15,56000
Activision Blizzard Inc CommonCOM00507V1091,02210,707SH DFND110,70700
Adobe Systems Inc.COM00724F1011,3022,223SH DFND12,22300
好事達公司COM0200021013482,665SH DFND12,66500
字母表公司C類CAP STK CL C02079K1077,6573,055SH DFND13,05500
奧馳亞集團(Altria Group Inc.)COM02209S1032986,255SH DFND16,25500
亞馬遜通信公司COM0231351066,7531,963SH DFND11,96300
美國塔樓房地產投資信託基金公司COM03027X1002,91610,796SH DFND110,79600
ADI公司COM0326541051,5889,224SH DFND19,22400
蘋果電腦公司COM0378331009,50569,402SH DFND169,40200
美國電話電報公司(AT&T Inc.)COM00206R10267523,458SH DFND123,45800
伯克希爾哈撒韋公司B類新CL B新0846707022831,020SH DFND11,02000
貝萊德,Inc.COM09247X1011,3281,518SH DFND11,51800
黑石集團(Blackstone Group Inc.)COM09260D1079659,936SH DFND19,93600
波音公司COM0970231051,2265,117SH DFND15,11700
百時美施貴寶公司COM1101221081,63624,481SH DFND124,48100
卡特彼勒公司COM149123101201925SH DFND192500
雪佛龍公司COM1667641001,11710,665SH DFND110,66500
Chipotle墨西哥燒烤公司CommonCOM1696561051,7161,107SH DFND11,10700
花旗集團(Citigroup Inc)共同新聞COM新聞1729674241,35219,109SH DFND119,10900
公民與北方公司COM1729221066,721274,324SH DFND1274,32400
芝加哥商品交易所集團(CME Group Inc.)COM12572Q1053881,823SH DFND11,82300
可口可樂公司COM1912161001,46527,081SH DFND127,08100
康卡斯特公司A類CL A20030N1013,04553,408SH DFND153,40800
社區銀行系統公司COM2036071063955,216SH DFND15,21600
康寧公司COM21935010596023,473SH DFND123,47300
Corteva Inc.COM22052L1042605,857SH DFND15,85700
好市多批發公司(Costco Wholesale Corp)(新)COM22160K1052,5576,462SH DFND16,46200
CVS健康公司COM1266501002,75232,982SH DFND132,98200
丹納赫公司COM2358511024001,491SH DFND11,49100
迪爾公司COM2441991052,6687,564SH DFND17,56400
迪士尼沃爾特公司COM2546871061,3367,602SH DFND17,60200
陶氏化學公司COM2605571033806,008SH DFND16,00800
杜邦公司(DuPont de Nemours Inc.)COM26614N1021,40418,136SH DFND118,13600
EBay Inc.COM2786421031,58922,630SH DFND122,63000
Ecolab Inc.COM2788651001,1605,632SH DFND15,63200
禮來公司COM5324571082,49510,872SH DFND110,87200
EOG Resources,Inc.COM26875P1011,09413,117SH DFND113,11700
埃克森美孚公司COM30231G1022,18634,654SH DFND134,65400
Facebook Inc.A類CL A30303M1024,40212,659SH DFND112,65900
富達MSCI房地產指數ETFMSCI RL EST ETF31609285715,629513,602SH DFND1513,60200
富達自然金融共同基金(Fidelity Natl Financial Common)FNF組通信31620R3032004,609SH DFND14,60900
富達自然信息通用COM31620M1062721,918SH DFND11,91800
FlexShares晨星全球上游NAT RES指數ETFMORNSTAR UPSTR33939L40714,630382,087SH DFND1382,08700
通用動力公司COM3695501081,6388,699SH DFND18,69900
哈里伯頓公司COM40621610191439,546SH DFND139,54600
家得寶公司COM4370761021,7355,441SH DFND15,44100
霍尼韋爾國際公司COM4385161062,29910,479SH DFND110,47900
伊利諾伊州工具廠公司COM4523081093221,442SH DFND11,44200
英特爾公司COM4581401002,07536,957SH DFND136,95700
洲際交易所共同COM45866F1042,26619,087SH DFND119,08700
國際商業機器公司COM4592001011,65711,304SH DFND111,30400
IShares巴克萊MBS債券基金ETFMBS ETF4642885881,71115,805SH DFND115,80500
IShares Barclays TIPS債券基金TIPS BD ETF4642871762241,747SH DFND11,74700
IShares Core標準普爾500指數ETF核心標準普爾500指數ETF4642872007781,810SH DFND11,81000
IShares iBoxx$高收益公司債券ETFIBoxx HI YD ETF4642885136136,968SH DFND16,96800
IShares摩根大通美元新興市場債券ETF摩根大通美元肌電圖46428828116,098143,148SH DFND1143,14800
IShares Russell 1000 Value ETFRUS 1000 VAL ETF4642875985003,153SH DFND13,15300
IShares標準普爾中型股400指數FD核心標普MCP ETF46428750710,92740,662SH DFND140,66200
IShares Trust Russell 1000 Growth ETFRUS 1000 GW ETF4642876141,1964,406SH DFND14,40600
強生COM4781601042,44914,863SH DFND114,86300
摩根大通(JPMorgan Chase&Co.)COM46625H1005,19633,406SH DFND133,40600
蘭黛(雅詩蘭黛)Cos Inc A類CL A5184391042,7008,487SH DFND18,48700
達信律師事務所(Marsh&McLennan Cos Inc.)COM5717481021,0307,324SH DFND17,32400
馬斯科公司(Masco Corp)COM5745991061,48325,172SH DFND125,17200
萬事達卡公司A類CL A57636Q1043,2969,027SH DFND19,02700
麥當勞公司COM5801351011,6937,328SH DFND17,32800
默克公司(Merck&Co Inc.)COM58933Y1052733,510SH DFND13,51000
微芯片技術公司COM5950171042701,802SH DFND11,80200
微軟公司COM5949181049,96736,794SH DFND136,79400
Mondelez Intl Inc.A類CL A6092071052,47439,616SH DFND139,61600
NextEra Energy Inc.COM65339F1011,50320,505SH DFND120,50500
耐克公司B類CL B6541061033,20420,737SH DFND120,73700
諾福克南方公司COM6558441082,1338,035SH DFND18,03500
NVIDIA公司COM67066G1043,8474,808SH DFND14,80800
甲骨文公司COM68389X1056087,817SH DFND17,81700
Palo Alto Networks Inc CommonCOM6974351051,3873,738SH DFND13,73800
百事公司COM7134481086234,203SH DFND14,20300
輝瑞公司COM7170811031,72744,099SH DFND144,09900
菲利普莫里斯國際公司COM7181721093793,823SH DFND13,82300
寶潔公司COM7427181092,76020,458SH DFND120,45800
羅克韋爾自動化公司(Rockwell Automation Inc.)COM773903109252880SH DFND188000
Roper Industries Inc.NewCOM7766961065241,115SH DFND11,11500
Salesforce.ComCOM79466L3022,48310,165SH DFND110,16500
斯倫貝謝有限公司COM STK80685710886527,015SH DFND127,01500
SPDR道瓊斯工業平均指數ETF信託基金UT SER 178467X1098772,543SH DFND12,54300
SPDR標準普爾500指數ETF信託基金TR單元78462F1031,4783,453SH DFND13,45300
Stryker公司COM863667101204787SH DFND178700
Sysco公司COM8718291072733,507SH DFND13,50700
目標公司COM87612E1063761,557SH DFND11,55700
TJX公司(新)COM8725401091,44221,386SH DFND121,38600
Truist金融公司COM89832Q1092,12638,307SH DFND138,30700
聯合太平洋公司COM9078181081,4376,532SH DFND16,53200
UnitedHealth Group,Inc.COM91324P102385961SH DFND196100
先鋒股利增值指數ETFDiv APP ETF9219088446284,058SH DFND14,05800
先鋒羅素1000 Growth ETFVNG RUS1000GRW92206C68036,154517,824SH DFND1517,82400
先鋒總國際債券指數基金ETF國際BD IDX ETF92203J4071,71029,953SH DFND129,95300
先鋒全球股票指數基金ETFTT WRLD ST ETF9220427422072,000SH DFND12,00000
Verizon CommunicationsCOM92343V10497017,310SH DFND117,31000
W W Grainger Inc.COM3848021041,7604,018SH DFND14,01800
齊默爾生物科技控股公司(Zimmer Biomet Holdings,Inc.)COM98956P1022,43515,144SH DFND115,14400