Q2 2019 Holdings
Filed 2019-08-06 | 165 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc. - Gild(GILD) | Common Stock | 375558103 | $446 | 6,600 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $449 | 5,478 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $450 | 1,500 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $452 | 9,785 | 0.0% |
| Bristol-Myers Squibb - BMY(BMY) | Common Stock | 110122108 | $464 | 10,234 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $471 | 2,850 | 0.0% |
| Sarepta Therapeutics Inc. - Srpt(SRPT) | Common Stock | 803607100 | $501 | 3,300 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $511 | 15,247 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $511 | 6,100 | 0.0% |
| Blackstone Group Inc(BX) | PRTNRSP UNITS | 09260D107 | $517 | 11,650 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $526 | 11,291 | 0.0% |
| Lazard Ltd. - LAZ(LAZ) | Common Stock | G54050102 | $530 | 15,400 | 0.0% |
| Ingersoll-Rand PLC - IR(IR) | Common Stock | G47791101 | $532 | 4,200 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $536 | 2,195 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $543 | 4,366 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $545 | 2,060 | 0.0% |
| Honeywell Int'l Inc. - HON(HON) | Common Stock | 438516106 | $567 | 3,250 | 0.0% |
| Chubb Corp. | Common Stock | 171232101 | $567 | 3,850 | 0.0% |
| Terex Corp. - TEX(TEX) | Common Stock | 880779103 | $568 | 18,100 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $571 | 7,315 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $573 | 4,960 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $581 | 3,474 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $583 | 8,130 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $596 | 4,375 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $599 | 9,341 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $612 | 6,566 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $629 | 5,450 | 0.0% |
| Icahn Enterprises LP - IEP(IEP) | Common Stock | 451100101 | $630 | 8,700 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $630 | 18,221 | 0.0% |
| Takeda Pharmaceutical Co. Ltd. - TAK(TAK) | Common Stock | 874060205 | $631 | 35,634 | 0.0% |
| Air Products & Chemicals - APD(APD) | Common Stock | 009158106 | $634 | 2,800 | 0.0% |
| Bank of America Corp. - BAC(BAC) | Common Stock | 060505104 | $636 | 21,925 | 0.0% |
| Lear Corporation - LEA(LEA) | Common Stock | 521865204 | $648 | 4,650 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $672 | 71,308 | 0.0% |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | $696 | 6,452 | 0.0% |
| Vanguard Dividend Appreciation - VIG(VIG) | Vang ETF | 921908844 | $700 | 6,075 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $719 | 5,485 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $722 | 14,136 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $723 | 6,631 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $732 | 15,468 | 0.0% |
| Vanguard Mid-Cap Value - VOE(VOE) | Vang ETF | 922908512 | $743 | 6,670 | 0.0% |
| Taiwan Semiconductor MFG Co LTD Spon A(TSM) | Sponsored ADR | 874039100 | $752 | 19,210 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $776 | 4,460 | 0.0% |
| Texas Pacific Land Trust - TPL | Common Stock | 882610108 | $787 | 1,000 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $814 | 3,974 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $828 | 15,190 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $838 | 21,080 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $844 | 67,031 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | ADR | 780259206 | $847 | 13,010 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $862 | 7,865 | 0.0% |