Q2 2019 Holdings
Filed 2019-08-05 | 346 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $945 | 5,561 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $954 | 23,258 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $978 | 24,346 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $984 | 85,045 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $991 | 9,598 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $998 | 5,742 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 32,514 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,644 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 105,375 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 17,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,012 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 127,166 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 17,879 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.1K | 132,634 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 8,908 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,532 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,028 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 8,859 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.2K | 47,034 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 4,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,851 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 28,796 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,975 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 22,086 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2K | 80,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 166,413 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,436 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 690 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,651 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 71,638 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,911 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.3K | 96,153 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 32,270 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 18,075 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,652 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 9,314 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 20,547 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 56,652 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 35,242 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,973 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 100,261 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.4K | 28,895 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 24,975 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 42,016 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,479 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 37,843 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 21,790 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 21,748 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,270 | 0.0% |