Q1 2019 Holdings
Filed 2019-05-14 | 152 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $856 | 11,518 | 0.0% |
| Textainer Group Holdings Limit | FOR | G8766E109 | $867 | 89,825 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $931 | 50,406 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $996 | 9,108 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $1.0K | 27,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,820 | 0.0% |
| Ingersoll Rand Co(IR) | FOR | G47791101 | $1.1K | 10,400 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $1.1K | 15,224 | 0.0% |
| AT & T, Inc. New(T) | COM | 00206R102 | $1.1K | 36,476 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 6,108 | 0.0% |
| Arcos Dorados Hldgs.(ARCO) | FOR | G0457F107 | $1.2K | 170,870 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | FOR | 780259206 | $1.2K | 19,903 | 0.0% |
| Allergan PLC | FOR | G0177J108 | $1.2K | 8,510 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.3K | 34,699 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.3K | 13,137 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $1.4K | 47,872 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.4K | 16,600 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 29,262 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.4K | 52,356 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $1.5K | 12,858 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 9,522 | 0.0% |
| Manitex Intl | COM | 563420108 | $1.5K | 198,981 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 29,279 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $1.6K | 67,102 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.6K | 8,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,386 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $1.7K | 94,536 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.8K | 10,755 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,759 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.8K | 16,489 | 0.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $1.9K | 34,800 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.0K | 39,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,034 | 0.0% |
| Diageo PLC ADR(DGED) | FOR | 25243Q205 | $2.1K | 13,099 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.3K | 12,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 74,615 | 0.0% |
| Credit Suisse Group ADR | FOR | 225401108 | $2.6K | 218,943 | 0.0% |
| Glaxo SmithKline PLC | FOR | 37733W105 | $2.6K | 61,982 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,705 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 14,850 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.8K | 37,998 | 0.0% |
| British American Tobacco(BMTA) | FOR | 110448107 | $2.8K | 66,460 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.9K | 26,078 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 30,135 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 24,159 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $3.0K | 104,847 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $3.1K | 2,631 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.1K | 73,205 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 31,107 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $3.3K | 390,833 | 0.0% |