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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 23,692 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 54,369 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,950 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 222,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 65,716 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,265 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 81,190 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 14,484 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 81,057 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.7K | 96,455 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 8,961 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 60,172 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 19,226 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.8K | 59,713 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 43,449 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 13,198 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 28,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 44,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 22,103 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,451 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 38,161 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,128 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 13,797 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,174 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 64,629 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 10,488 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.1K | 25,121 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,050 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 42,071 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 47,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,122 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.2K | 139,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,194 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.4K | 117,518 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4K | 43,416 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 22,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 29,703 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 29,591 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 38,147 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 57,243 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 42,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 20,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,384 | 0.0% |