Q3 2019 Holdings
Filed 2019-10-22 | 281 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 8,472 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,886 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 46,228 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,987 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 49,851 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,856 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,566 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 135,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,995 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,710 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 34,027 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 42,187 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 33,025 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 10,752 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 72,608 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 9,294 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 34,651 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 40,781 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 22,378 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 13,294 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 38,832 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 46,076 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 17,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 62,794 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 35,119 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 24,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 17,476 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 189,205 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 36,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 18,387 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 48,345 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 41,046 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 47,088 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 51,060 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 509,126 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,310 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 15,144 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 54,312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 281,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 43,332 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 47,533 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 35,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,690 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 26,317 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 91,626 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | 106,589 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 55,155 | 0.0% |