Q2 2019 Holdings
Filed 2019-07-24 | 179 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 11,377 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,560 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,504 | 0.0% |
| Harris Corp | COM | 413875105 | $1.8K | 9,573 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.8K | 45,589 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.9K | 13,330 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 56,608 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 11,777 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 12,088 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.2K | 42,493 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $2.4K | 13,721 | 0.0% |
| Spdr BBG Barc IG Floating Rate(FLRN) | ETF | 78468R200 | $2.7K | 86,587 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.8K | 13,268 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $2.9K | 174,826 | 0.0% |
| United Healthgroup Inc(UNH) | COM | 91324P102 | $3.0K | 12,117 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 97,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,976 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $3.5K | 201,356 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.7K | 17,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 78,350 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $4.1K | 310,553 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | ETF | 464288687 | $4.1K | 112,547 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $4.3K | 51,714 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.4K | 4,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 37,274 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | COM | 92189F718 | $5.3K | 358,810 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $5.4K | 26,497 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $5.4K | 125,484 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.1K | 75,278 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.1K | 152,861 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $6.2K | 71,608 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2K | 63,871 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $6.3K | 116,815 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.6K | 252,474 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $7.0K | 314,626 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 59,583 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $7.3K | 3,906 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $8.1K | 188,339 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $8.1K | 27,796 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $8.7K | 34,672 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 207,417 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $9.9K | 193,874 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 182,980 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.0K | 56,826 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $11.2K | 267,817 | 0.0% |
| Global X MLP | COM | 37950E473 | $11.4K | 1,291,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 93,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 103,152 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 238,497 | 0.0% |