Q4 2019 Holdings
Filed 2020-01-17 | 145 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Global Sustainability | COM STK | 665130308 | $193 | 12,417 | 0.0% |
| CSX Corp(CSX) | COM STK | 126408103 | $203 | 2,800 | 0.0% |
| Lowe's Co, Inc.(LOW) | COM STK | 548661107 | $204 | 1,700 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $206 | 4,000 | 0.0% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $211 | 706 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM STK | 297178105 | $211 | 700 | 0.0% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $215 | 2,449 | 0.0% |
| T. Rowe Price Assoc.(TROW) | COM STK | 74144T108 | $215 | 1,761 | 0.0% |
| Sempra Energy(SRE) | COM STK | 816851109 | $216 | 1,425 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM STK | 452308109 | $216 | 1,200 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $219 | 1,944 | 0.0% |
| Emerson Elec. Co(EMR) | COM STK | 291011104 | $219 | 2,872 | 0.0% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $221 | 1,050 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $223 | 2,698 | 0.0% |
| Fastenal Co.(FAST) | COM STK | 311900104 | $229 | 6,200 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $242 | 131 | 0.0% |
| Dow, Inc(DOW) | COM STK | 260557103 | $245 | 4,473 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $246 | 2,001 | 0.0% |
| Aptar Group, Inc.(ATR) | COM STK | 038336103 | $277 | 2,400 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $279 | 1,610 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $291 | 2,450 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $298 | 4,400 | 0.0% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $301 | 2,972 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $302 | 4,000 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $311 | 5,810 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $322 | 5,460 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $326 | 1,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $327 | 841 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $342 | 2,876 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $365 | 4,758 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $374 | 6,095 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $382 | 2,582 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $390 | 5,000 | 0.0% |
| Vanguard Ftse All-World ex-US | COM STK | 921937736 | $426 | 12,759 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $555 | 3,330 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $569 | 9,905 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $571 | 20,041 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $606 | 10,225 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $617 | 5,350 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $622 | 9,691 | 0.0% |
| Visa, Inc. | COM STK | 9286C8394 | $625 | 3,326 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $679 | 200 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $752 | 561 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $767 | 3,950 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $775 | 580 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $794 | 8,734 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $794 | 9,000 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $809 | 15,298 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $826 | 5,515 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $857 | 11,200 | 0.0% |