Q4 2019 Holdings
Filed 2020-02-04 | 70 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 1,154 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205 | 1,020 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $234 | 1,297 | 0.0% |
| Schwab US Mid-Cap(SCHM) | Mid-Cap ETF | 808524508 | $241 | 4,013 | 0.0% |
| Spdr Gold Trust(GLD) | Gold Shares ETF | 78463V107 | $270 | 1,892 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $292 | 900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311 | 2,500 | 0.0% |
| 1/100 Berkshire Hathaway | Class A | 084990175 | $340 | 100 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $402 | 2,138 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $418 | 6,582 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQ ETF | 808524805 | $433 | 12,889 | 0.0% |
| JP Morgan Ultra Short(JPST) | ETF | 46641Q837 | $443 | 8,784 | 0.0% |
| Total SA(TTEN) | SPONS ADR | 89151E109 | $584 | 10,569 | 0.0% |
| Schlumberger Lt(SLB) | COM | 806857108 | $595 | 14,802 | 0.0% |
| ETFs Gold Tr | COM | 26922Y105 | $643 | 44,000 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $777 | 19,880 | 0.0% |
| Vanguard World FDS(VFH) | FINCLS IDX ETF | 92204A405 | $829 | 10,870 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.0K | 14,630 | 0.0% |
| American Water Wks Co(AWK) | COM | 030420103 | $1.0K | 8,215 | 0.0% |
| iShares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 39,653 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2K | 875 | 0.0% |
| Royal Dutch Shell | SPONS ADR A | 780257804 | $1.2K | 20,928 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,158 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 11,229 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.8K | 16,330 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 16,329 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.9K | 3,754 | 0.0% |
| Exxon Mobil(XOM) | SHS | 30231G102 | $1.9K | 27,749 | 0.0% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $1.9K | 14,455 | 0.0% |
| Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | $2.0K | 20,365 | 0.0% |
| Wash Federal Inc(WAFD) | COM | 938824109 | $2.0K | 53,419 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 34,909 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $2.2K | 18,471 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.2K | 16,109 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $2.2K | 14,644 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $2.3K | 7,741 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.3K | 38,857 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 18,619 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.3K | 13,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,352 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $2.4K | 10,199 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.4K | 44,231 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.5K | 17,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,665 | 0.0% |
| L3harris Corp. | COM | 413875105 | $2.6K | 13,110 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.6K | 9,597 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 17,700 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.7K | 23,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 32,271 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.1K | 15,711 | 0.0% |