Q1 2019 Holdings
Filed 2019-05-13 | 259 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 12,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 5,069 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,752 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 27,326 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 14,508 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,578 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,987 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,797 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,536 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,295 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,327 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,355 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.5K | 68,719 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,442 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,011 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 5,462 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 40,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,088 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,228 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.8K | 15,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 42,070 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.8K | 97,710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 36,123 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.9K | 43,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,379 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.9K | 85,623 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9K | 65,112 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,124 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 38,226 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 34,797 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 31,037 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.1K | 41,358 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.1K | 36,899 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 15,722 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 7,313 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1K | 16,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,435 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 32,340 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,364 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 35,348 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 42,148 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 46,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 71,883 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 10,421 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 229,720 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.3K | 50,724 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3K | 22,503 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4K | 64,073 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,817 | 0.0% |