Q3 2019 Holdings
Filed 2019-10-23 | 361 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Com | 00206R102 | $2.7K | 71,480 | 0.0% |
| Flexshares US Qlty LGE Cap ETF(QLC) | Com | 33939L746 | $2.7K | 80,161 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $2.8K | 25,457 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.9K | 17,904 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $3.0K | 38,843 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3.2K | 40,071 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.2K | 23,599 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $3.2K | 34,609 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $3.3K | 72,104 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $3.3K | 41,545 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $3.5K | 28,983 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.6K | 15,333 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.6K | 42,177 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.6K | 17,478 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $3.6K | 100,216 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $4.2K | 48,881 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $4.3K | 81,981 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.4K | 53,761 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $4.4K | 227,538 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $4.4K | 67,192 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $4.7K | 51,959 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $4.8K | 172,232 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.8K | 57,709 | 0.0% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $4.8K | 93,823 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.9K | 27,331 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $5.0K | 101,767 | 0.0% |
| Discovery Communications C(DISCKUSD) | Com | 25470F302 | $5.0K | 204,321 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $5.4K | 43,371 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.5K | 81,779 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $5.5K | 63,261 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $5.5K | 28,482 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $5.6K | 104,546 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $5.6K | 104,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $5.6K | 25,984 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $5.8K | 223,679 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Com | N53745100 | $5.8K | 64,769 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.1K | 100,958 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $6.1K | 28,230 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.2K | 47,982 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $6.3K | 21,251 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.4K | 5,246 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $6.5K | 21,785 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.6K | 74,317 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.6K | 34,101 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $6.6K | 99,317 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $6.6K | 60,182 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.7K | 45,082 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $6.7K | 73,072 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $7.0K | 114,260 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $7.1K | 180,984 | 0.0% |