Q3 2019 Holdings
Filed 2019-11-14 | 172 holdings | $5.7M | 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 | $191 | 14,567 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201 | 729 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $205 | 3,389 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $206 | 10,058 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $211 | 4,747 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $219 | 5,332 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $225 | 2,104 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $233 | 5,983 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $233 | 1,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 1,228 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $240 | 3,986 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $241 | 3,739 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $244 | 1,717 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $247 | 4,869 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248 | 1,289 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250 | 2,170 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $268 | 9,184 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $269 | 23,628 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $272 | 3,187 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 2,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287 | 1,380 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288 | 3,464 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $293 | 3,181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $299 | 2,526 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $304 | 10,814 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $309 | 3,413 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,622 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315 | 6,242 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $325 | 5,580 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $326 | 4,019 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $330 | 867 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $334 | 1,397 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $359 | 6,818 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $369 | 4,219 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $369 | 4,051 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $373 | 12,428 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $385 | 8,003 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $389 | 6,473 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $405 | 5,201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $413 | 7,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 5,858 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $426 | 20,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $430 | 1,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432 | 354 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $437 | 9,169 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $441 | 2,817 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $443 | 6,497 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $448 | 4,579 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $450 | 13,365 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $453 | 7,851 | 0.0% |