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 |
|---|---|---|---|---|---|
| Hollysys Automation Technolo | SHS | G45667105 | $466 | 30,661 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $477 | 7,956 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $491 | 7,008 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $497 | 3,828 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $499 | 3,831 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $511 | 8,271 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $524 | 4,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $525 | 3,832 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537 | 9,751 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $541 | 7,779 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $541 | 13,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $543 | 3,156 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $546 | 4,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $558 | 4,701 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $560 | 9,459 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $564 | 26,756 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $578 | 6,725 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $618 | 8,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $619 | 7,404 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $626 | 22,407 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $626 | 4,557 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $633 | 6,649 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $637 | 5,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647 | 531 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $665 | 18,020 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $687 | 11,943 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $694 | 8,054 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $695 | 13,919 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $699 | 10,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 3,013 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $706 | 13,334 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $713 | 6,559 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $727 | 5,468 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $732 | 9,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $758 | 3,532 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $772 | 4,963 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $777 | 4,724 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $803 | 5,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $807 | 2,069 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $819 | 39,739 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $822 | 11,531 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $841 | 4,984 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $844 | 7,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $850 | 6,836 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864 | 498 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $865 | 21,492 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $898 | 18,558 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $945 | 13,729 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $967 | 19,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 4,351 | 0.0% |