Q2 2019 Holdings
Filed 2019-08-08 | 169 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $198 | 14,044 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $200 | 4,671 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $206 | 19,299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $206 | 2,027 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $213 | 3,657 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213 | 4,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 2,966 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $227 | 1,862 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $227 | 3,586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $229 | 1,717 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 1,996 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $239 | 6,061 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250 | 1,352 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $261 | 8,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $263 | 1,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $265 | 2,831 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $282 | 9,736 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $288 | 2,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294 | 1,380 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296 | 6,254 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $296 | 11,838 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $303 | 3,636 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $307 | 3,586 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307 | 2,485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $311 | 4,019 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $318 | 3,322 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $323 | 5,203 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $331 | 1,276 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $343 | 7,432 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $348 | 4,178 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $350 | 962 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $367 | 3,628 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $374 | 4,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383 | 354 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $396 | 3,641 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $401 | 6,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $401 | 7,880 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $401 | 7,403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $404 | 19,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $404 | 12,686 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $417 | 7,065 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419 | 5,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 5,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $457 | 8,271 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $458 | 3,891 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $465 | 6,344 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $465 | 22,056 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $478 | 2,884 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $479 | 15,438 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $503 | 7,021 | 0.0% |