Q2 2019 Holdings
Filed 2019-07-10 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $701 | 5,065 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $702 | 4,100 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $703 | 17,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $709 | 6,871 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $713 | 13,925 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $716 | 35,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $723 | 2,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725 | 3,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $743 | 34,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $759 | 5,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $764 | 7,815 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $769 | 9,305 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $772 | 55,275 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $774 | 16,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $774 | 55,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $795 | 8,445 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $804 | 3,528 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $810 | 4,904 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $816 | 24,100 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $833 | 59,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $846 | 19,423 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $848 | 5,870 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $852 | 28,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $858 | 15,065 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $868 | 10,305 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $873 | 6,675 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $887 | 21,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $901 | 5,190 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $918 | 18,494 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $928 | 17,560 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $933 | 15,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $937 | 360,510 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $963 | 8,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $964 | 54,350 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $977 | 14,199 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $992 | 32,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,819 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,165 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.0K | 250 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 8,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,813 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.1K | 163,347 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,230 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,835 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,088 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,984 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 23,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 27,564 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 20,286 | 0.0% |