Q1 2013 Holdings
Filed 2022-11-18 | 392 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 23,581 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.6K | 67,000 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $2.6K | 131,626 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 66,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 16,821 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 39,109 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 73,112 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 31,439 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 19,247 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 70,881 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.2K | 29,310 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 86,174 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $3.4K | 2,650 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 93,794 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 39,771 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 70,515 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 54,357 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 89,508 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.8K | 74,433 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.9K | 289,799 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 71,177 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 122,776 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.3K | 25,129 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 67,574 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $4.5K | 44,246 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 77,923 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 106,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 55,925 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 8,485 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 40,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 162,544 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 104,606 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 48,002 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 121,308 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7K | 168,793 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 26,851 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 248,544 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.8K | 98,753 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 102,427 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.1K | 448,101 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 42,740 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 150,728 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 65,959 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $6.2K | 95,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 246,405 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 83,340 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.4K | 297,401 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 73,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 219,241 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 29,731 | 0.2% |