Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $209 | 2,560 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $210 | 2,856 | 0.0% |
| DFA US Core Equity 2 I | Open-End Fund | 233203397 | $210 | 9,438 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $213 | 700 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $216 | 2,000 | 0.0% |
| Viacom Inc(VIAB) | Ordinary Share | 92553P201 | $224 | 9,310 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $226 | 850 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $238 | 3,215 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $240 | 8,573 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $240 | 807 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $242 | 686 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Ordinary Share | 015351109 | $244 | 2,489 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $247 | 1,581 | 0.0% |
| Hancock Holding Co(HWC) | Ordinary Share | 410120109 | $249 | 6,500 | 0.0% |
| International Bancshares Corp(IBOC) | Ordinary Share | 459044103 | $251 | 6,500 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $252 | 4,561 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $255 | 7,180 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $256 | 7,505 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $270 | 2,655 | 0.0% |
| American Funds New Economy A(ANEFX) | Open-End Fund | 643822109 | $275 | 6,175 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $279 | 7,500 | 0.0% |
| Dollar Tree Inc(DLTR) | Ordinary Share | 256746108 | $285 | 2,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $288 | 990 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $297 | 1,770 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $301 | 2,618 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $323 | 2,594 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $333 | 3,062 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $333 | 1,222 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $334 | 9,300 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $335 | 11,840 | 0.0% |
| HCP Inc | Ordinary Share | 40414L109 | $342 | 9,585 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $346 | 2,247 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $347 | 2,148 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $360 | 33,100 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $362 | 18,160 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $372 | 7,000 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $378 | 3,645 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $396 | 5,000 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $397 | 2,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $401 | 4,299 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $412 | 25,000 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $419 | 5,797 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $429 | 247 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $446 | 5,218 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $461 | 2,805 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $463 | 4,275 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $464 | 2,840 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $465 | 16,632 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $467 | 6,250 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $475 | 390 | 0.0% |