Q1 2019 Holdings
Filed 2019-05-06 | 77 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $140 | 10,801 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $200 | 3,200 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $205 | 1,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219 | 1,620 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $223 | 125 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $225 | 2,820 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $234 | 1,335 | 0.0% |
| General Electric Co | COM | 369604103 | $257 | 25,684 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $262 | 5,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $274 | 1,320 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $308 | 2,182 | 0.0% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $363 | 3,869 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $461 | 4,550 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $467 | 8,600 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $484 | 3,951 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $517 | 5,379 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $539 | 3,368 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $551 | 2,741 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $617 | 4,902 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $620 | 7,715 | 0.0% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $640 | 12,692 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 8,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,058 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.6K | 15,463 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 50,207 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 28,845 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.0K | 10,386 | 0.0% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $5.4K | 131,999 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $6.0K | 62,987 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $6.6K | 241,543 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.9K | 143,684 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 91,786 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.5K | 67,478 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.6K | 89,821 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.0K | 6,765 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 45,589 | 0.1% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $9.0K | 336,632 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $9.0K | 271,141 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.2K | 109,030 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $9.6K | 153,347 | 0.1% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $9.7K | 696,715 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7K | 82,515 | 0.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $10.3K | 87,306 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $10.5K | 57,545 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $10.6K | 201,997 | 0.1% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $11.8K | 12,057 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $12.4K | 245,083 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.4K | 248,797 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $14.7K | 260,623 | 0.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $15.0K | 229,453 | 0.1% |