Q3 2019 Holdings
Filed 2019-10-10 | 609 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.6K | 31,566 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.6K | 12,643 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.9K | 22,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $2.0K | 6,644 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $2.0K | 43 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.0K | 68 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $2.2K | 8,252 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.3K | 26,210 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $2.4K | 39,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.7K | 23,212 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COMMON | 363576109 | $2.9K | 32,915 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS 0-1 Y | 381430529 | $3.2K | 31,845 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $3.4K | 15,644 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $3.5K | 9,190 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $4.1K | 3,364 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $4.3K | 46,470 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $4.4K | 57,221 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $4.4K | 52,470 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.8K | 37,094 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $4.8K | 104,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.9K | 69,541 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $5.3K | 38,135 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $5.3K | 17,889 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $5.6K | 70,661 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $5.8K | 77,512 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $5.9K | 41,973 | 0.0% |
| DBX ETF TR(DBEU) | MSCI EUROPE HDGD EQU | 233051853 | $6.0K | 200 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $6.1K | 135,302 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $6.3K | 77,308 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $6.4K | 40,936 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.5K | 111,391 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $6.5K | 56,937 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $6.9K | 104,277 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.5K | 44,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.6K | 19,580 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.0K | 500 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.2K | 63,606 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $9.6K | 329,418 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $9.9K | 46,020 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $10.3K | 53,673 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $10.8K | 111,511 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $11.0K | 386,237 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $11.1K | 68,723 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $11.1K | 56,274 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $11.7K | 45,733 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.0K | 61,866 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.4K | 486,340 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 112,367 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 123,553 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $13.7K | 65,906 | 0.0% |