Q4 2019 Holdings
Filed 2020-01-23 | 178 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COMMON | 816851109 | $571 | 3,768 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $605 | 4,115 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $607 | 1,887 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $607 | 46,301 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $614 | 2,056 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $628 | 1,502 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $658 | 12,920 | 0.0% |
| General Electric Co | COMMON | 369604103 | $664 | 59,537 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $666 | 8,665 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $682 | 5,381 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $698 | 16,276 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $702 | 13,975 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $703 | 2,403 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $714 | 2,414 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $761 | 5,033 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $763 | 6,728 | 0.0% |
| Spdr Series Trust(WIP) | COMMON | 78464A490 | $777 | 14,104 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $806 | 4,520 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $813 | 7,699 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $818 | 3,394 | 0.0% |
| Spdr Gold Trust(GLD) | FOREIGN | 78463V107 | $818 | 5,724 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $821 | 3,572 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $824 | 7,394 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $830 | 3,170 | 0.0% |
| Invesco Actively Managd ETF(GSY) | COMMON | 46090A887 | $850 | 16,876 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $853 | 4,923 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $856 | 7,963 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $862 | 8,486 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $885 | 22,922 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $928 | 17,525 | 0.0% |
| Allegion PUB LTD Co(ALLE) | FOREIGN | G0176J109 | $949 | 7,617 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $1.0K | 3,665 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.1K | 5,297 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $1.1K | 7,420 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $1.1K | 14,538 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.1K | 13,460 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.2K | 16,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.2K | 17,112 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.2K | 8,659 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.2K | 30,611 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2K | 6,088 | 0.0% |
| Ishares TR(PFF) | COMMON | 464288687 | $1.2K | 32,058 | 0.0% |
| Fidelity Covington TR(FHLC) | COMMON | 316092600 | $1.2K | 24,795 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $1.3K | 49,652 | 0.0% |
| Unilever PLC | FOREIGN | 904767704 | $1.3K | 22,817 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.3K | 2,597 | 0.0% |
| Diageo P L C(DGED) | FOREIGN | 25243Q205 | $1.3K | 7,797 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $1.4K | 15,980 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.5K | 6,411 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.5K | 13,255 | 0.0% |