Q2 2019 Holdings
Filed 2019-08-14 | 186 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Valhi Inc | COM | 918905100 | $34 | 11,421 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $139 | 12,385 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $195 | 12,688 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $200 | 4,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $200 | 5,100 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $202 | 1,825 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $212 | 2,056 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $213 | 1,140 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $228 | 2,739 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $244 | 1,822 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $252 | 1,990 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $262 | 3,739 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $269 | 2,597 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $285 | 1,637 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $288 | 4,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $298 | 6,297 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $299 | 6,236 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $300 | 6,087 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | COM | 464287408 | $300 | 2,570 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $307 | 5,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $309 | 4,633 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | COM | 81369Y308 | $312 | 5,375 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $318 | 100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $320 | 2,328 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $331 | 6,650 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $333 | 4,394 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $338 | 2,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 4,217 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355 | 977 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $366 | 1,897 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $366 | 339 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $370 | 342 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $370 | 5,490 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378 | 3,415 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $396 | 2,142 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $405 | 7,683 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $411 | 5,479 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $418 | 2,770 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $423 | 9,934 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $423 | 1,680 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $430 | 2,972 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $444 | 8,122 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $493 | 7,570 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $506 | 6,066 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $507 | 268 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $578 | 8,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $587 | 6,276 | 0.0% |
| Invesco Bulletshares 2024 Corp Bond(BSCO) | COM | 46138J841 | $593 | 27,922 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $603 | 5,978 | 0.0% |