Q1 2019 Holdings
Filed 2019-05-02 | 178 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,630 | 0.0% |
| Harris Corp | COM | 413875105 | $1.6K | 9,798 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,504 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 33,886 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 11,777 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.9K | 14,272 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $2.1K | 47,139 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 60,963 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $2.2K | 14,360 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.4K | 44,788 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.4K | 11,588 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.5K | 13,268 | 0.0% |
| Spdr BBG Barc IG Floating Rate(FLRN) | ETF | 78468R200 | $2.6K | 85,952 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.0K | 181,651 | 0.0% |
| United Healthgroup Inc(UNH) | COM | 91324P102 | $3.0K | 12,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,976 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 100,616 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $3.5K | 204,816 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.5K | 18,449 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $4.2K | 97,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 79,690 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $4.3K | 52,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 112,609 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.8K | 4,114 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $5.7K | 110,780 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.0K | 75,368 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $6.0K | 326,818 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.1K | 219,440 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.1K | 66,557 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.1K | 140,289 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $6.2K | 73,218 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | ETF | 464288687 | $6.4K | 175,800 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | COM | 92189F718 | $6.4K | 373,295 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $6.4K | 26,510 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $6.7K | 3,854 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.6K | 59,868 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $8.0K | 28,165 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $8.0K | 299,966 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $8.4K | 195,636 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $9.0K | 35,985 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $9.5K | 181,234 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.7K | 58,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 191,937 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.3K | 213,387 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 96,434 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 192,347 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $11.6K | 283,512 | 0.0% |
| Global X MLP | COM | 37950E473 | $12.5K | 1,412,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 106,897 | 0.0% |