Q1 2020 Holdings
Filed 2020-05-13 | 81 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $204 | 25,684 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $205 | 1,767 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209 | 1,585 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $217 | 2,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236 | 4,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 5,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279 | 143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281 | 1,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,423 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $326 | 3,772 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $332 | 6,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $391 | 2,588 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $402 | 6,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $427 | 12,692 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $443 | 5,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $462 | 5,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 3,926 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $475 | 3,438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $497 | 4,481 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $554 | 4,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $633 | 2,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $680 | 7,315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $801 | 8,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $809 | 5,734 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 6,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,539 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 16,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,082 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 28,157 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 69,213 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 74,136 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 402,017 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6K | 61,239 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 145,153 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 111,186 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 107,042 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 114,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 155,484 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1K | 143,892 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 67,663 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6K | 155,641 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7K | 42,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,769 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.6K | 227,528 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.1K | 84,089 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.1K | 149,924 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.5K | 191,199 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $12.4K | 156,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 49,904 | 0.1% |