Q1 2019 Holdings
Filed 2019-04-22 | 202 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 11,760 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $1.4K | 9,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 34,458 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 7,511 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,519 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 31,663 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 10,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 48,665 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 16,970 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 106,513 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 27,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 52,479 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 15,482 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 64,674 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $2.9K | 39,444 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 43,236 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 54,054 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 15,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 46,358 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 28,845 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 33,873 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.2K | 60,848 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 26,777 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,167 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 47,409 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 387,704 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 99,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 122,823 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 599,504 | 0.0% |
| Sprott Physical Gold & SIL(CEF/U) | TR UNIT | 85208R101 | $6.6K | 534,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 38,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 60,716 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7K | 176,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 161,245 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8.3K | 155,673 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 87,393 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.8K | 256,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.2K | 134,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 46,012 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.2K | 178,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 75,616 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.5K | 211,518 | 0.0% |