Q2 2019 Holdings
Filed 2019-08-12 | 502 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 23,015 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 16,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 28,635 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 32,713 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 9,888 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,498 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,749 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 27,227 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 1,688 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,616 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 45,333 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 28,017 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,446 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,293 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,930 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,848 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 46,850 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 9,910 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,749 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 37,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,966 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 25,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 18,004 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 26,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 55,856 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 18,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 28,491 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 31,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 39,066 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 10,199 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 11,691 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 25,109 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 11,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,270 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,240 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 150,087 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 8,781 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 13,983 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 16,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 14,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 4,843 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 55,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,516 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 23,209 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 14,013 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 23,597 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 61,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 23,943 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.5K | 465,686 | 0.0% |