Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hlthcare TR of Amer | COMMON | 42225P501 | $580 | 21,131 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $598 | 9,854 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $604 | 15,378 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $611 | 14,366 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $629 | 11,219 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $633 | 5,500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $672 | 6,131 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $707 | 3,149 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $709 | 5,320 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $712 | 9,739 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $729 | 4,946 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $738 | 39,935 | 0.0% |
| Ishares Trust(KSA) | MSCI SAUDI ARABIA CA | 46434V423 | $759 | 23,000 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $784 | 32,216 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $803 | 14,746 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $826 | 10,516 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $839 | 21,618 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $844 | 16,527 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $858 | 7,364 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $925 | 15,846 | 0.0% |
| Tallgrass Energy LP | LP SHS CL A | 874696107 | $937 | 44,395 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $956 | 7,546 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $958 | 4,205 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $961 | 7,381 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $1.0K | 9,968 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.1K | 15,659 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.1K | 8,077 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.1K | 8,413 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.2K | 17,525 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.2K | 10,265 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.2K | 9,998 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $1.3K | 4,582 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $1.3K | 46,692 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,670 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.5K | 31,666 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $1.6K | 16,811 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.6K | 4,257 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $1.7K | 10,031 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.8K | 9,235 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.8K | 41,501 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.8K | 22,880 | 0.0% |
| Energy Transfer LP(ET) | COMMON UNIT | 29273V100 | $1.8K | 131,232 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $1.9K | 54,260 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.9K | 13,577 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS 0-1 Y | 381430529 | $2.0K | 19,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $2.0K | 6,981 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $2.2K | 7,321 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $2.2K | 34,517 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COMMON | 363576109 | $2.4K | 26,980 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $2.5K | 6,965 | 0.0% |