Q1 2019 Holdings
Filed 2019-04-29 | 124 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture(ACN) | COM | G1151C101 | $202 | 1,150 | 0.0% |
| Alliance Bernstein(AB) | COM | 01881G106 | $207 | 7,160 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 1,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213 | 3,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $221 | 1,100 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $221 | 3,000 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $221 | 1,065 | 0.0% |
| Northwest Nat Hldg Co(NWN) | COM | 66765N105 | $221 | 3,372 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $233 | 1,465 | 0.0% |
| Essex Property Tr(ESS) | COM | 297178105 | $234 | 809 | 0.0% |
| Post Hldgs(POST) | COM | 737446104 | $235 | 2,150 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $242 | 2,236 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $255 | 3,040 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $256 | 1,177 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $260 | 1,106 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $268 | 958 | 0.0% |
| Chipolte Mexican Grill(CMG) | COM | 169656105 | $289 | 406 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $290 | 6,824 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $290 | 1,615 | 0.0% |
| Schwab US Lcap Gr(SCHG) | US LCAP GR ETF | 808524300 | $295 | 3,709 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $296 | 3,000 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $314 | 1,111 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $318 | 2,000 | 0.0% |
| Baidu(BIDUN) | SPONSORED ADR | 056752108 | $326 | 1,975 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $329 | 10,700 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $335 | 4,000 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $356 | 916 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $379 | 3,412 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $426 | 3,458 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $432 | 2,689 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $433 | 5,480 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $441 | 4,905 | 0.0% |
| VanEck Vectors Tr(GDX) | GOLD MINERS ETF | 92189F106 | $495 | 22,075 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $497 | 15,217 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $513 | 3,665 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $515 | 5,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $517 | 1,890 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $520 | 7,792 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $522 | 7,665 | 0.0% |
| Spdr S&P Regional(KRE) | S&P REGL BKG | 78464A698 | $525 | 10,234 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $529 | 2,180 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $535 | 3,200 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $554 | 2,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560 | 5,534 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $599 | 11,182 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $628 | 6,022 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $645 | 4,611 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $657 | 8,130 | 0.0% |
| Jeld-Wen(JELD) | COM | 47580P103 | $712 | 40,306 | 0.0% |
| Blackrock Tax Municipal Bd Tr | SHS | 09428X100 | $729 | 32,499 | 0.0% |