Q1 2019 Holdings
Filed 2019-05-01 | 185 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.2K | 29,178 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.3K | 17,020 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3K | 6,766 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.3K | 11,129 | 0.0% |
| Diageo P L C(DGED) | FOREIGN | 25243Q205 | $1.3K | 8,061 | 0.0% |
| Invesco Actively Managd ET(GSY) | COMMON | 46090A887 | $1.3K | 26,227 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $1.3K | 36,760 | 0.0% |
| Unilever PLC | FOREIGN | 904767704 | $1.4K | 23,494 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.4K | 8,540 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.4K | 13,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.4K | 3,231 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.4K | 15,255 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.5K | 37,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.5K | 14,730 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.5K | 8,477 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $1.5K | 11,068 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $1.6K | 68,390 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.7K | 31,087 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.7K | 7,001 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $1.7K | 25,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.8K | 21,761 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.9K | 16,111 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.9K | 15,660 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.9K | 36,930 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.0K | 10,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.0K | 10,147 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.1K | 25,729 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $2.1K | 26,350 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.3K | 40,203 | 0.0% |
| Ishares TR(ENZL) | FOREIGN | 464289123 | $2.4K | 44,947 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.4K | 2,015 | 0.0% |
| International Business MAC(IBM) | COMMON | 459200101 | $2.4K | 16,773 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $2.4K | 49,227 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.4K | 34,832 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.4K | 26,303 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.4K | 30,324 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.5K | 23,133 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $2.6K | 55,218 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.6K | 28,683 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $2.6K | 88,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.7K | 8,941 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $2.7K | 14,960 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.9K | 14,111 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.1K | 71,505 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.1K | 37,112 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.1K | 55,121 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $3.2K | 57,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.2K | 18,494 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.3K | 19,733 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $3.5K | 56,649 | 0.0% |