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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $504 | 1,370 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $514 | 4,525 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $518 | 17,487 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $519 | 7,901 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $532 | 10,790 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $534 | 4,537 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $534 | 15,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $540 | 4,117 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $545 | 6,159 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $546 | 7,752 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $552 | 13,708 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $555 | 3,975 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $557 | 11,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $558 | 3,218 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $560 | 7,421 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $569 | 6,864 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574 | 531 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $582 | 5,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $588 | 6,994 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $590 | 31,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593 | 10,410 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $593 | 4,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $606 | 9,505 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $627 | 11,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $631 | 5,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $650 | 3,125 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $656 | 8,121 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $692 | 11,629 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $705 | 5,513 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $712 | 13,968 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $714 | 5,758 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $729 | 9,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743 | 3,578 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $746 | 4,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $751 | 2,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $769 | 7,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $788 | 4,758 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $817 | 5,216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $817 | 4,711 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $824 | 39,462 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $841 | 18,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 4,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860 | 454 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $861 | 11,473 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $868 | 14,208 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $889 | 15,396 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $894 | 4,371 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $977 | 22,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 8,826 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $995 | 18,613 | 0.0% |