Q4 2019 Holdings
Filed 2020-02-12 | 242 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies I(TRV) | COMMON | 89417E109 | $869 | 6,342 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $893 | 16,673 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $927 | 70,686 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $945 | 13,542 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.0K | 16,748 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $1.0K | 22,021 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $1.1K | 9,382 | 0.0% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $1.1K | 10,475 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.1K | 14,885 | 0.0% |
| Spdr Series Trust NUV(SHM) | ETF - E | 78468R739 | $1.2K | 25,344 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $1.3K | 32,234 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $1.3K | 6,492 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $1.3K | 33,422 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $1.3K | 9,126 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $1.3K | 55,742 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $1.3K | 32,632 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $1.4K | 7,029 | 0.0% |
| Apollo Global Managem(APOEUR) | COMMON | 03768E105 | $1.4K | 28,508 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.4K | 10,729 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $1.4K | 30,048 | 0.0% |
| Citrix Systems Inc Co(CTXSEUR) | COMMON | 177376100 | $1.4K | 12,622 | 0.0% |
| Ishares Trust Msci AC(ACWX) | ETF - E | 464288240 | $1.5K | 29,592 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $1.5K | 8,190 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $1.5K | 29,685 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $1.5K | 17,857 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $1.5K | 27,656 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $1.6K | 26,440 | 0.0% |
| Ishares Trust Core MS(IDEV) | ETF - E | 46435G326 | $1.6K | 27,496 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $1.6K | 28,943 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $1.6K | 15,089 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $1.6K | 10,253 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $1.7K | 7,847 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $1.7K | 28,280 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COMMON | 49456B101 | $1.7K | 80,832 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $1.7K | 7,557 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $1.9K | 7,791 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.9K | 16,570 | 0.0% |
| Invesco Exchange Trad(SPHD) | ETF - E | 46138E362 | $1.9K | 43,369 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON | 03524A108 | $1.9K | 23,343 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $1.9K | 17,963 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $2.0K | 14,912 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $2.0K | 36,294 | 0.0% |
| Raytheon Co COM(RTN1USD) | COMMON | 755111507 | $2.1K | 9,382 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $2.1K | 10,456 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $2.1K | 16,732 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $2.1K | 7,068 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $2.2K | 81,502 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2.2K | 34,043 | 0.0% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $2.2K | 14,577 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $2.2K | 16,508 | 0.0% |