Q2 2019 Holdings
Filed 2019-08-13 | 318 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum(OXY) | COM | 674599105 | $3.1K | 60,777 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.2K | 10,835 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.2K | 8,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.3K | 123,847 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.3K | 48,044 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $3.8K | 36,786 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3K | 14,759 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.6K | 27,017 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.6K | 18,378 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.7K | 92,664 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.8K | 91,617 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9K | 140,969 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.0K | 24,264 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 57,365 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $5.2K | 317,968 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5.2K | 193,387 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.4K | 17 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.5K | 47,895 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.0K | 16,451 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.3K | 133,048 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.5K | 42,770 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.7K | 139,757 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 28,310 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.3K | 29,719 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $7.4K | 144,836 | 0.0% |
| First Trust Low Duration Oppor(LMBS) | ETF | 33739Q200 | $7.4K | 143,115 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $7.4K | 42,797 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 109,809 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $7.5K | 90,012 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $7.8K | 96,688 | 0.0% |
| Allergan Inc | COM | G0177J108 | $8.0K | 47,525 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $8.0K | 94,447 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $8.0K | 24,853 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.0K | 59,035 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $8.1K | 208,906 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.1K | 241,881 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.2K | 66,189 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $8.4K | 200,914 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $8.5K | 268,543 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $8.9K | 98,879 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $9.0K | 282,026 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $9.2K | 232,630 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.4K | 8,715 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $9.7K | 129,063 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $10.0K | 48,198 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.0K | 127,902 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.1K | 91,132 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $10.3K | 56,019 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.8K | 80,588 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $11.1K | 67,052 | 0.0% |