Q1 2019 Holdings
Filed 2019-05-14 | 308 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $518 | 6,915 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $528 | 6,580 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $533 | 9,074 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | 11135F101 | $539 | 1,792 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $543 | 951 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $552 | 6,939 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $555 | 9,521 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $555 | 36,129 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $558 | 4,948 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $583 | 16,530 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $584 | 9,585 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $588 | 2,850 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $602 | 3,000 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $610 | 14,277 | 0.0% |
| CVB Financial(CVBF) | COM | 126600105 | $616 | 29,281 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $642 | 17,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $644 | 11,947 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $649 | 11,032 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $664 | 10,314 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $667 | 16,693 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $670 | 13,897 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $678 | 4,500 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $706 | 10,255 | 0.0% |
| DCP Midstream, LP | COM | 23311P100 | $707 | 21,383 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $713 | 2,063 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $714 | 7,933 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $716 | 5,520 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $716 | 13,020 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $729 | 26,266 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $748 | 4,786 | 0.0% |
| Meredith Corp. | COM | 589433101 | $756 | 13,675 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $761 | 4,854 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $775 | 14,991 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $783 | 12,066 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $788 | 6,172 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $842 | 10,455 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $880 | 11,126 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $885 | 15,430 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $909 | 7,224 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $942 | 94,160 | 0.0% |
| iShares DJ U.S. Technology Sec(IYW) | ETF | 464287721 | $953 | 5,000 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $960 | 12,829 | 0.0% |
| American Wtr Wks Inc.(AWK) | COM | 030420103 | $991 | 9,501 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.0K | 6,754 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $1.0K | 51,078 | 0.0% |
| PowerShares QQQ Trust Ser 1(QQQ) | ETF | 46090E103 | $1.1K | 5,883 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 13,957 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 17,310 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.2K | 12,506 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2K | 6,321 | 0.0% |