Q4 2019 Holdings
Filed 2020-01-22 | 166 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin High Income Fund | Funds | 353538101 | $60 | 32,263 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Index share | 81369Y886 | $201 | 3,110 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $204 | 1,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Index share | 921937827 | $204 | 2,536 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $211 | 3,550 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Index share | 464287234 | $221 | 4,925 | 0.0% |
| Best Buy Inc(BBY) | Common Stock | 086516101 | $235 | 2,675 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $240 | 3,150 | 0.0% |
| Spdr Gold Trust(GLD) | Index share | 78463V107 | $249 | 1,740 | 0.0% |
| Teradyne(TER) | Common Stock | 880770102 | $251 | 3,675 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $263 | 3,300 | 0.0% |
| Levi Strauss & Co. Class A(LEVI) | Common Stock | 52736R102 | $270 | 14,000 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $276 | 1,140 | 0.0% |
| Store Capital Corp.(S76) | Common Stock | 862121100 | $277 | 7,425 | 0.0% |
| Cheniere Energy Inc.(LNG) | Common Stock | 16411R208 | $278 | 4,545 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | Common Stock | 40051E202 | $281 | 1,500 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $292 | 142 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $293 | 1,903 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $299 | 3,800 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $300 | 6,300 | 0.0% |
| Enterprise Products Partners L(EPD) | Common Stock | 293792107 | $313 | 11,110 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $320 | 6,254 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $323 | 735 | 0.0% |
| Ulta Salon Cosmetics& Fragranc(ULTA) | Common Stock | 90384S303 | $325 | 1,285 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $334 | 2,700 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $337 | 8,600 | 0.0% |
| Public Service Ent.(PEG) | Common Stock | 744573106 | $341 | 5,771 | 0.0% |
| Kinder Morgan, Inc. (de) Class(KMI) | Common Stock | 49456B101 | $341 | 16,130 | 0.0% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $356 | 2,352 | 0.0% |
| Yeti Holdings, Inc.(YETI) | Common Stock | 98585X104 | $356 | 10,240 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $359 | 3,770 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $360 | 7,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $384 | 1,670 | 0.0% |
| iShares Iboxx $ Invst Grade Cr(LQD) | Index share | 464287242 | $387 | 3,025 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Index share | 921943858 | $401 | 9,096 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | Common Stock | 989207105 | $415 | 1,625 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $418 | 1,625 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Index share | 922908769 | $419 | 2,559 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $435 | 2,405 | 0.0% |
| Allegion Plc(ALLE) | Common Stock | G0176J109 | $436 | 3,500 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $445 | 752 | 0.0% |
| Financial Select Sector Spdr(XLF) | Index share | 81369Y605 | $546 | 17,750 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $546 | 1,682 | 0.0% |
| Blackstone Group Inc.(BX) | Common Stock | 09260D107 | $603 | 10,780 | 0.0% |
| Vanguard REIT ETF(VNQ) | Index share | 922908553 | $636 | 6,855 | 0.0% |
| Ishares U S Pfd Etf U S Pfd St(PFF) | Index share | 464288687 | $658 | 17,500 | 0.0% |
| Vanguard Total International B(BNDX) | Funds | 92203J407 | $693 | 12,245 | 0.0% |
| Humana Corp.(HUM) | Common Stock | 444859102 | $709 | 1,935 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | Common Stock | 02079K107 | $743 | 556 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $766 | 13,325 | 0.0% |