Q3 2019 Holdings
Filed 2019-11-12 | 87 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 3,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,972 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221 | 1,950 | 0.0% |
| General Electric Co | COM | 369604103 | $230 | 25,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234 | 135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $236 | 2,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,155 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $266 | 1,585 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $268 | 2,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $275 | 1,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $305 | 5,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $379 | 3,784 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $417 | 2,535 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $431 | 6,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $442 | 2,572 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $455 | 8,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $467 | 5,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 3,926 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $574 | 12,692 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $580 | 3,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 5,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $664 | 4,564 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $723 | 4,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $782 | 7,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 2,948 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $929 | 5,734 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,158 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.2K | 272,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,574 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 170,334 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 72,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 10,666 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 60,662 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0K | 129,907 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4K | 262,320 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.9K | 238,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 102,761 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 80,627 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.7K | 673,451 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.7K | 90,733 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 145,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 67,842 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.9K | 157,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 44,596 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 62,141 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 109,192 | 0.0% |