Q1 2019 Holdings
Filed 2019-05-10 | 166 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Div Equity ETF(SCHD) | Schwab ETF | 808524797 | $416 | 7,950 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $422 | 2,800 | 0.0% |
| Gilead Sciences Inc. - Gild(GILD) | Common Stock | 375558103 | $423 | 6,500 | 0.0% |
| Ralph Lauren Corp. Cl A - RL(RL) | Common Stock | 751212101 | $428 | 3,300 | 0.0% |
| iShares Nasdaq Biotechnology Index Fun(IBB) | iShares ETF | 464287556 | $430 | 3,850 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $433 | 5,650 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $439 | 9,785 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $445 | 5,478 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $450 | 14,347 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $455 | 2,850 | 0.0% |
| Ingersoll-Rand PLC - IR(IR) | Common Stock | G47791101 | $464 | 4,300 | 0.0% |
| Foot Locker Inc. - FL(WOO) | Common Stock | 344849104 | $464 | 7,650 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $466 | 5,600 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $471 | 2,000 | 0.0% |
| Honeywell Int'l Inc. - HON(HON) | Common Stock | 438516106 | $516 | 3,250 | 0.0% |
| Air Products & Chemicals - APD(APD) | Common Stock | 009158106 | $535 | 2,800 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $541 | 7,315 | 0.0% |
| Chubb Corp. | Common Stock | 171232101 | $546 | 3,900 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $550 | 4,466 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $557 | 8,130 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $558 | 2,700 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $558 | 3,472 | 0.0% |
| Lazard Ltd. - LAZ(LAZ) | Common Stock | G54050102 | $564 | 15,600 | 0.0% |
| Terex Corp. - TEX(TEX) | Common Stock | 880779103 | $572 | 17,800 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $573 | 11,291 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $579 | 4,275 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $582 | 18,221 | 0.0% |
| Bank of America Corp. - BAC(BAC) | Common Stock | 060505104 | $619 | 22,425 | 0.0% |
| Icahn Enterprises LP - IEP(IEP) | Common Stock | 451100101 | $624 | 8,600 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $627 | 4,960 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $628 | 71,308 | 0.0% |
| Lear Corporation - LEA(LEA) | Common Stock | 521865204 | $631 | 4,650 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $632 | 6,641 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $643 | 5,250 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $650 | 5,750 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $670 | 6,595 | 0.0% |
| Vanguard Dividend Appreciation - VIG(VIG) | Vang ETF | 921908844 | $673 | 6,135 | 0.0% |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | $674 | 6,452 | 0.0% |
| Takeda Pharmaceutical Co. Ltd. - TAK(TAK) | Common Stock | 874060205 | $691 | 33,934 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $700 | 9,341 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $713 | 13,636 | 0.0% |
| Vanguard Mid-Cap Value - VOE(VOE) | Vang ETF | 922908512 | $720 | 6,670 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $762 | 15,768 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $763 | 3,949 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $768 | 67,031 | 0.0% |
| Texas Pacific Land Trust - TPL | Common Stock | 882610108 | $774 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG Co LTD Spon A(TSM) | Sponsored ADR | 874039100 | $787 | 19,210 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $789 | 4,335 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | ADR | 780259206 | $800 | 12,785 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $812 | 15,065 | 0.0% |