Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 40,360 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.0K | 96,044 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 75,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 75,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 71,358 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $4.1K | 112,241 | 0.0% |
| Vanguard Group(VIG) | ETF | 921908844 | $4.1K | 37,431 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 55,804 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 10,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 96,920 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $4.1K | 37,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 26,354 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 39,796 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $4.3K | 608,447 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 26,495 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 71,075 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 67,019 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $4.5K | 96,117 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 28,583 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.6K | 40,848 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 40,656 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 44,554 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $4.7K | 43,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 33,641 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.7K | 32,420 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 50,470 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $4.8K | 118,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 58,119 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.9K | 27,639 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 16,202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 51,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 25,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 65,149 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 55,878 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $5.4K | 50,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 51,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 100,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 18,078 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $5.5K | 133,189 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 51,665 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $5.6K | 115,425 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.6K | 30,821 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $6.1K | 105,715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 37,643 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.3K | 40,510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $6.4K | 128,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 52,774 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $6.5K | 100,239 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $6.6K | 68,610 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $6.9K | 124,326 | 0.0% |