Q4 2018 Holdings
Filed 2019-01-18 | 167 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp.(ORCL) | COM | 68389X105 | $595 | 13,181 | 0.0% |
| Simon Property Group New Com R(SPG) | COM | 828806109 | $603 | 3,591 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $605 | 8,474 | 0.0% |
| Berkshire Hathaway Cl A-100 sh | COM | 084990175 | $612 | 200 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $615 | 4,656 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $616 | 5,419 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $629 | 8,385 | 0.0% |
| Vanguard Dividend App ETF(VIG) | FUND | 921908844 | $642 | 6,550 | 0.0% |
| Carnival Corp Cl A(CCL) | COM | 143658300 | $651 | 13,215 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $652 | 10,350 | 0.0% |
| IShares Tr Dow Jones Select Di(DVY) | FUND | 464287168 | $662 | 7,415 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $664 | 11,078 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $677 | 17,852 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $683 | 15,264 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $707 | 8,555 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $730 | 12,526 | 0.0% |
| Vanguard Intl Eqty Idx Tt Wrld(VT) | FUND | 922042742 | $754 | 11,520 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $826 | 12,614 | 0.0% |
| IShares Tr Russell 2000(IWM) | FUND | 464287655 | $833 | 6,218 | 0.0% |
| Spdr Gold Trust(GLD) | FUND | 78463V107 | $834 | 6,875 | 0.0% |
| IShares Tr Russell 2000 Value(IWN) | FUND | 464287630 | $901 | 8,382 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $937 | 14,239 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $940 | 6,700 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $941 | 13,768 | 0.0% |
| IShares Tr S&P Small Cap 600(IJR) | FUND | 464287804 | $953 | 13,754 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $970 | 31,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $979 | 7,467 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $980 | 3,472 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $982 | 11,401 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.0K | 6,005 | 0.0% |
| IShares Tr Russell 2000 Growth(IWO) | FUND | 464287648 | $1.0K | 6,170 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $1.1K | 2,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.1K | 19,625 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.2K | 12,818 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.2K | 10,350 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.2K | 18,488 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.3K | 9,924 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.3K | 29,480 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 7,654 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $1.4K | 25,485 | 0.0% |
| Omega Healthcare Investors, In(OHI) | COM | 681936100 | $1.4K | 40,369 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.4K | 959 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.5K | 31,501 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,824 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.6K | 9,810 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 9,531 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $1.7K | 3,528 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7K | 48,006 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $1.9K | 65,771 | 0.0% |
| IShares Russell Midcap Index(IWR) | FUND | 464287499 | $2.0K | 43,211 | 0.0% |