Q2 2019 Holdings
Filed 2019-07-17 | 120 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | $20 | 117,000 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $67 | 72,159 | 0.0% |
| iShares Tr Comex Gold(IAUUSD) | COMMON STOCK | 464285105 | $186 | 13,780 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $201 | 4,752 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $203 | 1,725 | 0.0% |
| Russell Large Value(IWD) | COMMON STOCK | 464287598 | $205 | 1,615 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | COMMON STOCK | 78464A763 | $215 | 2,129 | 0.0% |
| Clorox Co.(CLX) | COMMON STOCK | 189054109 | $226 | 1,475 | 0.0% |
| AmeriGas Partners LP(APU) | COMMON STOCK | 030975106 | $246 | 7,070 | 0.0% |
| Walgreens Boots Allianc(WBA) | COMMON STOCK | 931427108 | $251 | 4,600 | 0.0% |
| Stanley Black & Decker(SWK) | COMMON STOCK | 854502101 | $258 | 1,787 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $267 | 1,915 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $271 | 3,710 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $273 | 1,019 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $279 | 1,600 | 0.0% |
| Marriott International Inc A(MAR) | COMMON STOCK | 571903202 | $281 | 2,000 | 0.0% |
| Russell Small Cap(IWM) | COMMON STOCK | 464287655 | $289 | 1,857 | 0.0% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $348 | 6,618 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $367 | 2,170 | 0.0% |
| Ingersoll Rand(IR) | COMMON STOCK | G47791101 | $380 | 3,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $380 | 13,100 | 0.0% |
| Dell Computer Corp | COMMON STOCK | 247025109 | $399 | 7,851 | 0.0% |
| UnitedHealth Group | COMMON STOCK | 910581107 | $409 | 1,676 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COMMON STOCK | 46429B697 | $412 | 6,670 | 0.0% |
| Russell Large Growth(IWF) | COMMON STOCK | 464287614 | $438 | 2,786 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $475 | 6,725 | 0.0% |
| Target Corp(TJX) | COMMON STOCK | 872540109 | $481 | 5,558 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $523 | 3,500 | 0.0% |
| Expeditors Int'l(EXPD) | COMMON STOCK | 302130109 | $530 | 6,990 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $574 | 7,315 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $652 | 13,775 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $653 | 3,307 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $692 | 20,660 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $729 | 16,824 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $839 | 17,492 | 0.0% |
| Merck & Co. | COMMON STOCK | 058933107 | $885 | 10,553 | 0.0% |
| Altria Group | COMMON STOCK | 022095103 | $899 | 18,980 | 0.0% |
| Chevron Corp | COMMON STOCK | 166741100 | $948 | 7,622 | 0.0% |
| Alphabet Inc C(GOOG) | COMMON STOCK | 02079K107 | $960 | 888 | 0.0% |
| Waste Management Inc Del(WM) | COMMON STOCK | 94106L109 | $1.0K | 8,841 | 0.0% |
| Berkshire Hathaway Cl B(IWV) | COMMON STOCK | 464287689 | $1.0K | 5,389 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.1K | 18,117 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.1K | 16,171 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $1.1K | 21,260 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $1.2K | 15,457 | 0.0% |
| EOG Resources | COMMON STOCK | 293562104 | $1.2K | 13,175 | 0.0% |
| Wal Mart(WMT) | COMMON STOCK | 931142103 | $1.3K | 11,453 | 0.0% |
| Dow Jones Industrial Average(DIA) | COMMON STOCK | 78467X109 | $1.3K | 4,868 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3K | 4,910 | 0.0% |
| NextEra Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $1.4K | 6,650 | 0.0% |