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 |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.2K | 28,351 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $1.3K | 16,488 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.3K | 39,066 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3K | 8,090 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.3K | 21,187 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.4K | 94,109 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.4K | 23,506 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.4K | 7,501 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.4K | 10,970 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.4K | 34,837 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.5K | 12,166 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 9,112 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.6K | 16,697 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.6K | 17,627 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.6K | 66,755 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.7K | 8,644 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.7K | 23,013 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.7K | 15,873 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.7K | 20,016 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7K | 59,943 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.8K | 600 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.8K | 23,762 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.9K | 120,313 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.9K | 32,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 20,345 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.0K | 230,813 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 74,178 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.1K | 8,361 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.1K | 28,017 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 7,329 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | COM | 594837403 | $2.1K | 81,967 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.1K | 35,304 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.2K | 22,027 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.4K | 13,567 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $2.5K | 51,900 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $2.6K | 20,933 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.6K | 16,829 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.7K | 36,215 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.8K | 17,329 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $3.1K | 44,800 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.1K | 10,885 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $3.2K | 121,398 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 92,120 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.3K | 123,847 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.4K | 49,121 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.5K | 8,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.6K | 68,126 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $4.0K | 36,786 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.2K | 21,633 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.4K | 94,170 | 0.0% |