Q3 2019 Holdings
Filed 2019-11-12 | 207 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $652 | 12,392 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $676 | 15,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702 | 576 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $717 | 15,899 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $721 | 8,056 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $726 | 4,029 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $729 | 4,604 | 0.0% |
| Lrad Corp | COM | 50213V109 | $735 | 219,257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $735 | 11,596 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $766 | 11,088 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $771 | 11,579 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $793 | 7,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $857 | 9,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881 | 4,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $906 | 16,636 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $929 | 21,856 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $945 | 7,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $971 | 7,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,860 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,922 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,931 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 5,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,415 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 8,556 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,839 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,084 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,181 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,922 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 15,499 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,508 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,677 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,901 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,159 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 75,498 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 126,327 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,314 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 23,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,277 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 57,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,847 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 50,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,330 | 0.0% |