Q1 2019 Holdings
Filed 2019-04-16 | 196 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharma ADR(TAK) | COM | 874060205 | $571 | 28,010 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $575 | 10,500 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $577 | 6,000 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $580 | 40,000 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $592 | 3,705 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $622 | 24,915 | 0.0% |
| Duke Energy Corp | COM | 264399106 | $648 | 7,200 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $652 | 7,977 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $668 | 18,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $682 | 8,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $693 | 3,925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $696 | 13,947 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $701 | 14,630 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $719 | 6,915 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $737 | 15,300 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $807 | 3,230 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $813 | 13,851 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $857 | 13,184 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $877 | 4,880 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $878 | 19,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $889 | 4,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $906 | 28,413 | 0.0% |
| American Intl Group | COM | 026874107 | $938 | 21,788 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $964 | 11,924 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 5,350 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $1.1K | 13,948 | 0.0% |
| Schwab Emerging Mrkts(SCHE) | COM | 808524706 | $1.1K | 42,777 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.2K | 9,185 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.2K | 24,900 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.2K | 11,858 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 18,200 | 0.0% |
| iShares Ftse a 25(FXI) | COM | 464287184 | $1.3K | 28,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 13,598 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 22,871 | 0.0% |
| Wisdom Tree India(EPI) | COM | 97717W422 | $1.4K | 53,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 16,041 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.5K | 26,605 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 156,881 | 0.0% |
| Discover Financial(MS) | COM | 617446448 | $1.6K | 31,400 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.6K | 11,275 | 0.0% |
| Cognizant Tech Sol(CTSH) | COM | 192446102 | $1.6K | 22,660 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.8K | 4,700 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $1.9K | 15,030 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.9K | 40,500 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $1.9K | 35,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 24,365 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.0K | 26,470 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.0K | 12,650 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.0K | 12,800 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.2K | 24,805 | 0.0% |