Q1 2018 Holdings
Filed 2018-05-07 | 194 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON | 126408103 | $959 | 17,220 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $962 | 21,024 | 0.0% |
| Ishares TR(ACWI) | FOREIGN | 464288257 | $971 | 13,542 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $974 | 3,701 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $986 | 18,580 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $1.0K | 10,705 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.1K | 20,234 | 0.0% |
| Diageo P L C(DGED) | FOREIGN | 25243Q205 | $1.1K | 8,199 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1K | 7,164 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.1K | 2,888 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2K | 7,420 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $1.2K | 11,457 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.2K | 13,271 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.2K | 8,220 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.2K | 7,912 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.2K | 34,943 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.3K | 6,914 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.3K | 72,357 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.4K | 40,146 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.5K | 7,879 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.5K | 16,305 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.6K | 11,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.6K | 14,751 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.6K | 1,577 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.7K | 16,025 | 0.0% |
| General Electric Co | COMMON | 369604103 | $1.7K | 126,064 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $1.7K | 45,445 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $1.7K | 11,713 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.7K | 36,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.7K | 23,368 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.8K | 14,768 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.8K | 27,410 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.8K | 12,669 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $1.8K | 37,952 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.9K | 16,351 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.9K | 3,524 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.9K | 32,107 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.0K | 28,082 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.0K | 23,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.0K | 10,081 | 0.0% |
| Ishares Inc(EEMV) | FOREIGN | 464286533 | $2.0K | 32,300 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.0K | 32,469 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.1K | 25,452 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $2.1K | 32,890 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $2.1K | 82,597 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.2K | 29,736 | 0.0% |
| Ishares TR(ENZL) | FOREIGN | 464289123 | $2.3K | 46,388 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.3K | 36,920 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.4K | 50,754 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $2.5K | 33,929 | 0.0% |