Q2 2019 Holdings
Filed 2019-08-14 | 207 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $183 | 2,550 | 0.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $199 | 2,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $204 | 7,060 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $209 | 2,780 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $213 | 1,634 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $239 | 1,200 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $252 | 133 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $279 | 2,700 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $287 | 11,100 | 0.0% |
| Occidental Pete Corp D(OXY) | COM | 674599105 | $302 | 6,000 | 0.0% |
| JPMorgan Chase 6.15 Pfd Ser H | PRD | 48127V827 | $314 | 12,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $333 | 2,424 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $352 | 13,500 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $355 | 8,150 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $360 | 990 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $376 | 6,600 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $381 | 9,149 | 0.0% |
| General Elec Co | COM | 369604103 | $385 | 36,648 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $394 | 1,847 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $396 | 8,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 8,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $423 | 12,606 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $486 | 4,200 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $514 | 2,475 | 0.0% |
| Dupont De Nemours Inc Com(DD) | COM | 26614N102 | $523 | 6,963 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $556 | 7,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $581 | 6,910 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $585 | 5,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $623 | 12,230 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $693 | 3,762 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $746 | 18,557 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $796 | 4,592 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $943 | 21,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,431 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $1.0K | 50,100 | 0.0% |
| Two Harbor Invt Corp 7.50 Cum | PRD | 90187B705 | $1.1K | 44,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 52,825 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.3K | 6,038 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $1.3K | 4,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,138 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5K | 22,280 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,775 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.6K | 1,140 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.7K | 9,038 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.8K | 27,574 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 31,405 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6K | 65,806 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.4K | 98,505 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.2K | 5,739 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $6.6K | 18,000 | 0.0% |