Q2 2020 Holdings
Filed 2020-08-06 | 309 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.3K | 11,839 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.3K | 7,486 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.3K | 8,945 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.3K | 500 | 0.0% |
| iShares DJ U.S. Technology Sec(IYW) | ETF | 464287721 | $1.3K | 5,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 9,613 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.4K | 91,965 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.4K | 7,246 | 0.0% |
| PowerShares QQQ Trust Ser 1(QQQ) | ETF | 46090E103 | $1.4K | 5,693 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.4K | 7,937 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 59,522 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 20,307 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.5K | 13,747 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 70,806 | 0.0% |
| Trane Technologies Public Limi(TT) | COM | G8994E103 | $1.5K | 16,862 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 46,626 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.6K | 19,843 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.7K | 10,768 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $1.7K | 22,921 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $1.7K | 40,451 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.8K | 46,304 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.9K | 22,156 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.0K | 8,194 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | ETF | 37954Y889 | $2.0K | 52,950 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.0K | 39,928 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.1K | 20,208 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $2.2K | 4,420 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $2.2K | 53,074 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 7,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 164,691 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.3K | 11,729 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.4K | 10,295 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.6K | 168,578 | 0.0% |
| Nintendo Ltd. ADR(NTDOY) | COM | 654445303 | $2.6K | 47,055 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $2.6K | 53,430 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.8K | 123,847 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $2.9K | 51,365 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $2.9K | 233,057 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.0K | 161,296 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.2K | 8,000 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $3.2K | 36,786 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.3K | 13,783 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.6K | 16,426 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $3.6K | 272,425 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 83,983 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8K | 67,424 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $3.9K | 37,524 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $4.1K | 24,321 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $4.2K | 27,073 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.5K | 65,938 | 0.0% |