Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $611 | 14,366 | 0.0% |
| BT Group PLC | ADR (5 ORD) | 05577E101 | $616 | 41,656 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $639 | 15,378 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $652 | 6,264 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $658 | 7,815 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $675 | 5,446 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $702 | 16,354 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $704 | 9,874 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $726 | 12,459 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $744 | 2,957 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $782 | 14,489 | 0.0% |
| Dowdupont Inc | COM USD0.01 | 26078J100 | $797 | 14,949 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $800 | 32,653 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $813 | 21,618 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $816 | 7,240 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $847 | 3,810 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $848 | 6,057 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $858 | 13,228 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $860 | 15,846 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $880 | 41,735 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $896 | 4,255 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $925 | 14,055 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $930 | 10,521 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $953 | 7,395 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $959 | 8,391 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $1.0K | 9,282 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $1.1K | 20,248 | 0.0% |
| Tallgrass Energy LP | LP SHS CL A | 874696107 | $1.1K | 44,395 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.2K | 8,227 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.2K | 17,525 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.2K | 9,998 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.2K | 11,976 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS 0-1 Y | 381430529 | $1.3K | 13,250 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $1.3K | 46,692 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.4K | 33,848 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.5K | 4,337 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.5K | 13,677 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COMMON | 363576109 | $1.5K | 19,575 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.5K | 31,723 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.5K | 9,279 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 39,009 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $1.7K | 53,645 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.7K | 23,205 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $1.7K | 18,859 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.8K | 26,195 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $2.0K | 33,868 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $2.1K | 13,725 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $2.1K | 10,122 | 0.0% |
| Energy Transfer LP(ET) | COMMON UNIT | 29273V100 | $2.1K | 137,922 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $2.2K | 8,089 | 0.0% |