Q4 2019 Holdings
Filed 2020-01-27 | 154 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridex Corp(IRIX) | COM | 462684101 | $58 | 26,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $201 | 2,619 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $205 | 10,012 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $211 | 2,230 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $212 | 2,086 | 0.0% |
| Oakmark Fund Inv(OAKMX) | MF | 413838103 | $222 | 2,774 | 0.0% |
| Parnassus Core Eqty Fd Inv | MF | 701769101 | $227 | 4,819 | 0.0% |
| Hawaiian Elec Indust(HE) | COM | 419870100 | $240 | 5,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245 | 1,124 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $249 | 1,500 | 0.0% |
| Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | $251 | 7,292 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $256 | 1,450 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $257 | 1,120 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $258 | 2,725 | 0.0% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $259 | 2,543 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $267 | 2,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $274 | 1,387 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $286 | 2,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297 | 3,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299 | 3,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301 | 1,244 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $312 | 57,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $313 | 4,072 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $340 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $350 | 5,491 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $356 | 6,042 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $359 | 3,913 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $360 | 5,604 | 0.0% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $383 | 9,418 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $384 | 1,825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $395 | 2,873 | 0.0% |
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | $398 | 3,197 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $402 | 6,218 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $403 | 5,670 | 0.0% |
| Longleaf Partners Small Cap Fu | MF | 543069207 | $411 | 16,936 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $425 | 31,014 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $429 | 15,644 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $445 | 4,829 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $486 | 1,780 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $486 | 4,093 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $494 | 9,994 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $498 | 13,204 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $508 | 275 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $509 | 5,665 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $513 | 12,250 | 0.0% |
| Fidelity Equity Dividend Incom | MF | 316145101 | $527 | 20,485 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $527 | 9,536 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $563 | 25,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $592 | 15,137 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $602 | 9,253 | 0.0% |