Q4 2019 Holdings
Filed 2020-01-09 | 82 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L & L Energy Inc | COM | 50162D100 | $0 | 11,000 | 0.0% |
| Iamgold Corp F(IAG) | COM | 450913108 | $37 | 10,000 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $209 | 2,880 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $239 | 1,053 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $269 | 4,389 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $273 | 2,882 | 0.0% |
| Vaneck Vectors Agribu(MOO) | ETF | 92189F700 | $296 | 4,300 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $298 | 1,237 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $306 | 3,600 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $316 | 2,295 | 0.0% |
| Vanguard Admiral FDS I 500 GRT(VOOG) | ETF | 921932505 | $339 | 1,942 | 0.0% |
| Bankamerica Corp COM(BAC) | COM | 060505104 | $352 | 9,989 | 0.0% |
| General Electric | COM | 369604103 | $360 | 32,275 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $360 | 1,811 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $388 | 2,374 | 0.0% |
| Schwab Intl Eqty ETF(SCHF) | ETF | 808524805 | $391 | 11,621 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $427 | 850 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $454 | 1,930 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $459 | 8,539 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $484 | 361 | 0.0% |
| Energy Transfer LP P(ET) | COM | 29273V100 | $607 | 47,300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $708 | 13,000 | 0.0% |
| Ishares Edge Msci Multif(INTF) | ETF | 46434V274 | $731 | 27,017 | 0.0% |
| Booking Hldgs Inc Usd0.0(BKNG) | COM | 09857L108 | $787 | 383 | 0.0% |
| Ishares Intl Select Divide(IDV) | ETF | 464288448 | $831 | 24,750 | 0.0% |
| Schwab BRD MKT ETF(SCHB) | ETF | 808524102 | $857 | 11,142 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $873 | 4,860 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $958 | 18,106 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $989 | 6,835 | 0.0% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $1.0K | 48,033 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | ETF | 464287234 | $1.0K | 22,800 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,800 | 0.0% |
| Wisdomtree Intl S/C DV F(DLS) | ETF | 97717W760 | $1.3K | 18,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,708 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.4K | 1,023 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 16,137 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,839 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 29,622 | 0.1% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 9,933 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,749 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,124 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,390 | 0.1% |
| Unilever PLC New ADR | ADR | 904767704 | $1.8K | 32,130 | 0.1% |
| Foot Locker Inc N.Y. COM(WOO) | COM | 344849104 | $1.9K | 47,457 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 47,717 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.1K | 19,052 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.3K | 80,319 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 35,351 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 14,011 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $2.7K | 28,626 | 0.1% |