Q1 2020 Holdings
Filed 2020-04-09 | 300 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 54,297 | 0.0% |
| PowerShares QQQ Trust Ser 1(QQQ) | ETF | 46090E103 | $1.2K | 6,140 | 0.0% |
| Trane Technologies Public Limi(TT) | COM | G8994E103 | $1.2K | 14,238 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 71,541 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.2K | 11,839 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 9,566 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.2K | 91,965 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.2K | 14,262 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.3K | 9,645 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.3K | 14,381 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.4K | 22,156 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $1.4K | 37,791 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.4K | 20,073 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.4K | 11,007 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $1.5K | 22,996 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.5K | 46,072 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1.6K | 54,367 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.6K | 600 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.6K | 142,363 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | ETF | 37954Y889 | $1.7K | 52,950 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.8K | 32,750 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 7,150 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $1.9K | 12,011 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.9K | 17,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.0K | 40,978 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.0K | 8,194 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.0K | 20,638 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.1K | 123,847 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $2.2K | 4,420 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.3K | 10,546 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $2.6K | 53,430 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.9K | 16,871 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $3.0K | 36,715 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $3.0K | 24,708 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $3.1K | 36,786 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.1K | 8,000 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $3.1K | 64,675 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 19,496 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.3K | 14,239 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.5K | 26,617 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $3.6K | 24,321 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.7K | 84,720 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.8K | 24,664 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9K | 16,544 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $4.0K | 288,953 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.1K | 168,487 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4.2K | 273,776 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $4.4K | 339,170 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.6K | 17 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.7K | 26,485 | 0.0% |