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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 19,981 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.7K | 20,400 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 46,874 | 0.0% |
| Spdr S&P 500 ETF Trust Unit Se(SPY) | FUND | 78462F103 | $2.9K | 11,565 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.0K | 58,093 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.1K | 70,192 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 17,095 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | FUND | 922908629 | $3.7K | 26,632 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $3.7K | 186,775 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $4.3K | 26,560 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $4.4K | 226,756 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | FUND | 922908751 | $4.5K | 34,161 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.7K | 4,518 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.8K | 50,793 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FUND | 464287465 | $5.1K | 86,674 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.1K | 66,852 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.2K | 108,884 | 0.0% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $5.3K | 61,991 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.6K | 21,573 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $5.7K | 95,632 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 53,734 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $6.9K | 45,518 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 78,489 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $7.4K | 49,092 | 0.0% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $7.5K | 144,909 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $7.7K | 169,689 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 81,823 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.2K | 205,594 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $8.3K | 98,919 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.4K | 178,888 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.4K | 70,121 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.1K | 132,985 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 24,042 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $9.7K | 75,756 | 0.1% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $10.7K | 93,869 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 98,427 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 176,460 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 52,338 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9K | 115,390 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.1K | 291,241 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $13.4K | 61,465 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 152,159 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $14.3K | 75,201 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 214,546 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $14.9K | 105,799 | 0.1% |
| Metropolitan Life(MET) | COM | 59156R108 | $15.0K | 365,249 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.3K | 77,341 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $19.6K | 183,632 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $19.6K | 154,499 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $20.3K | 146,901 | 0.1% |