Q3 2018 Holdings
Filed 2018-11-13 | 80 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204 | 3,840 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $204 | 3,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217 | 6,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $230 | 619 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $237 | 3,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239 | 818 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247 | 8,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260 | 1,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $274 | 1,325 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287 | 2,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 7,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $376 | 8,141 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $394 | 1,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424 | 5,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $490 | 4,386 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $562 | 3,965 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $585 | 4,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690 | 578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701 | 350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $734 | 5,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $765 | 6,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $909 | 5,581 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,921 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 14,828 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 35,095 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,731 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 22,684 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,743 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,183 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 30,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,767 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,767 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,451 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 23,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,240 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 24,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,377 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 25,186 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 92,157 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.1K | 1,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,518 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 65,519 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 55,195 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 34,629 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 53,970 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.4K | 135,617 | 0.4% |