Q1 2020 Holdings
Filed 2020-05-08 | 187 holdings | $59.5M | 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 | $578 | 16,571 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $592 | 34,949 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $604 | 6,762 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $628 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $631 | 21,979 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $634 | 9,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $647 | 2 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $648 | 2,464 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $650 | 14,206 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $652 | 19,422 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $661 | 6,540 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $665 | 48,541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666 | 2,770 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $709 | 3,228 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $725 | 21,551 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $742 | 5,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $749 | 8,053 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $768 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $775 | 2,287 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $786 | 37,044 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $803 | 10,927 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $828 | 8,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $830 | 12,623 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $850 | 17,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $881 | 6,198 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $940 | 19,654 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $954 | 11,934 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $977 | 9,445 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $979 | 10,853 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $980 | 8,448 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $995 | 11,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 20,953 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0K | 51,371 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 4,755 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,544 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,663 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,172 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 23,644 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,811 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 6,050 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,489 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 44,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 20,084 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,966 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 16,269 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,904 | 0.0% |