Q3 2018 Holdings
Filed 2018-11-14 | 320 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $822 | 7,224 | 0.0% |
| American Wtr Wks Inc.(AWK) | COM | 030420103 | $832 | 9,458 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $836 | 6,362 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $892 | 26,266 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $929 | 20,058 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $940 | 11,947 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $950 | 12,829 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $959 | 11,055 | 0.0% |
| iShares DJ U.S. Technology Sec(IYW) | ETF | 464287721 | $970 | 5,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.1K | 24,457 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.1K | 12,716 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.1K | 6,574 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $1.1K | 14,588 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 14,307 | 0.0% |
| PowerShares QQQ Trust Ser 1(QQQ) | ETF | 46090E103 | $1.1K | 5,970 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.2K | 17,100 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 8,099 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.3K | 99,609 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $1.3K | 52,316 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.4K | 7,571 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 8,535 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.4K | 24,871 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.4K | 17,310 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 12,538 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.4K | 25,232 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.5K | 11,250 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.5K | 50,869 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.5K | 18,022 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.5K | 22,052 | 0.0% |
| First Trust Low Duration Oppor(LMBS) | ETF | 33739Q200 | $1.6K | 30,745 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.6K | 63,746 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.6K | 500 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.6K | 9,703 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.7K | 38,751 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $1.7K | 128,307 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.7K | 23,506 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $1.7K | 93,662 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.7K | 17,643 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 17,888 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.8K | 33,485 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $2.1K | 72,495 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 73,005 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.2K | 13,904 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.2K | 8,355 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.3K | 36,125 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.3K | 34,591 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $2.4K | 20,863 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 22,362 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.6K | 17,073 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.7K | 36,215 | 0.0% |