Q1 2019 Holdings
Filed 2019-05-14 | 129 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)Call | COM | 09228F103 | $15 | 8,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $201 | 1,483 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $224 | 5,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $227 | 1,100 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $240 | 7,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $259 | 3,801 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $296 | 1,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $351 | 7,740 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $387 | 5,875 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $395 | 12,455 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $405 | 11,420 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $432 | 16,433 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $482 | 2,213 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $488 | 4,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $495 | 5,145 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $593 | 10,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $659 | 4,667 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $671 | 4,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742 | 7,328 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $746 | 8,906 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $763 | 16,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $774 | 6,243 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $783 | 19,155 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $803 | 16,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $814 | 14,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $815 | 25,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $852 | 18,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853 | 10,557 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $891 | 11,103 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $899 | 10,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $918 | 11,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,038 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,455 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 9,215 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 10,881 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,862 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 26,907 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 14,766 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 10,398 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.5K | 34,967 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 14,642 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 48,546 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 17,995 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 24,123 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 17,951 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 40,669 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 15,181 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 18,897 | 0.0% |