Q4 2018 Holdings
Filed 2019-02-12 | 177 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PREFERR | 464288687 | $1.3K | 37,239 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.3K | 37,545 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.3K | 13,779 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.3K | 12,010 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.3K | 30,573 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3K | 7,541 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $1.3K | 71,264 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $1.4K | 25,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.5K | 21,582 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $1.5K | 11,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.5K | 15,622 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.6K | 16,075 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.7K | 15,605 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.7K | 26,148 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.7K | 11,567 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.7K | 36,907 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.8K | 26,845 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $1.8K | 33,897 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $1.9K | 16,736 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.1K | 31,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.1K | 10,097 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $2.1K | 51,170 | 0.0% |
| Ishares TR(ENZL) | FOREIGN | 464289123 | $2.1K | 45,031 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.1K | 34,832 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.1K | 2,010 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $2.1K | 28,120 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $2.1K | 44,358 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.1K | 23,219 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.1K | 28,682 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.2K | 25,303 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.3K | 31,559 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $2.3K | 14,897 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.3K | 8,941 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.3K | 35,198 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $2.4K | 90,800 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.6K | 13,673 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.7K | 20,493 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.8K | 37,112 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $2.8K | 18,643 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $2.8K | 54,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $2.9K | 49,568 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.0K | 72,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.1K | 12,246 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.3K | 57,685 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.4K | 37,245 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.4K | 80,535 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.8K | 32,978 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $4.0K | 71,755 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.0K | 25,676 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.1K | 31,252 | 0.0% |