Q2 2019 Holdings
Filed 2019-07-11 | 266 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $44 | 1,020 | 0.0% |
| Metlife Inc. Common(MET) | COMMON STOCK | 59156R108 | $44 | 876 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $48 | 307 | 0.0% |
| YUM China Holdings Common(YUMC) | COMMON STOCK | 98850P109 | $49 | 1,088 | 0.0% |
| BP PLC - ADR Common(BP) | COMMON STOCK | 055622104 | $51 | 1,232 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $53 | 1,293 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $55 | 1,089 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $57 | 426 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $58 | 339 | 0.0% |
| Bank of Montreal Common(BMO) | COMMON STOCK | 063671101 | $60 | 800 | 0.0% |
| Energizer Holdings Inc New(ENR) | COMMON STOCK | 29272W109 | $62 | 1,607 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $65 | 849 | 0.0% |
| Kellogg Common(KEL) | COMMON STOCK | 487836108 | $65 | 1,212 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $68 | 582 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $69 | 1,692 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $71 | 905 | 0.0% |
| S&P Global Inc Common(SPGI) | COMMON STOCK | 78409V104 | $72 | 318 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | CLOSED END FUND - EQUITY | 00548F105 | $73 | 4,429 | 0.0% |
| Sunoco Products Company Common(SON) | COMMON STOCK | 835495102 | $79 | 1,212 | 0.0% |
| Ecolab Inc Common(ECL) | COMMON STOCK | 278865100 | $79 | 400 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $80 | 960 | 0.0% |
| General Mills Common(GIS) | COMMON STOCK | 370334104 | $83 | 1,582 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $89 | 1,500 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $100 | 480 | 0.0% |
| Raytheon Company New Common(RTN1USD) | COMMON STOCK | 755111507 | $105 | 602 | 0.0% |
| DOW Corporation Common(DOW) | COMMON STOCK | 260557103 | $109 | 2,207 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF - EQUITY | 464287309 | $109 | 608 | 0.0% |
| Yum! Brands Inc. Common(YUM) | COMMON STOCK | 988498101 | $114 | 1,088 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $114 | 312 | 0.0% |
| United Parcel Services(UPS) | COMMON STOCK | 911312106 | $122 | 1,181 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $123 | 921 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $124 | 1,403 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $126 | 1,500 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $132 | 1,906 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $133 | 722 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $133 | 3,608 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $136 | 9,176 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF - EQUITY | 464287879 | $137 | 922 | 0.0% |
| Ishares Ishares Russell 2000 GR(IWO) | ETF - EQUITY | 464287648 | $142 | 705 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $151 | 903 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF - EQUITY | 464288208 | $153 | 789 | 0.0% |
| Cerner Corporation Common(CERNCHF) | COMMON STOCK | 156782104 | $154 | 2,101 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | ETF - EQUITY | 464287887 | $156 | 856 | 0.0% |
| Dupont de Nemours Inc Common(DD) | COMMON STOCK | 26614N102 | $163 | 2,167 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $170 | 1,078 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $172 | 2,000 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $172 | 1,119 | 0.0% |
| Spdr Financial Select ETF(XLF) | ETF - EQUITY | 81369Y605 | $177 | 6,428 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $178 | 12,506 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $187 | 695 | 0.0% |