Q2 2019 Holdings
Filed 2019-08-13 | 85 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 1,818 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $205 | 7,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212 | 5,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 1,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $225 | 619 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $227 | 2,036 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $228 | 3,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240 | 8,310 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $247 | 3,618 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $249 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $250 | 3,001 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $251 | 9,027 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252 | 2,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292 | 990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415 | 8,141 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $416 | 7,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $451 | 5,934 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $467 | 1,599 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 4,236 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $559 | 6,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $645 | 4,380 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $683 | 3,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $684 | 5,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701 | 370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 664 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $945 | 5,588 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 33,594 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,182 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 20,835 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 46,598 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,484 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11,303 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 14,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,762 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,408 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 32,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,374 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 68,597 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 28,065 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 29,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,841 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 25,369 | 0.0% |