Q1 2019 Holdings
Filed 2019-05-07 | 340 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $287 | 28,707 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $289 | 7,795 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $291 | 963 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $294 | 1,669 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $295 | 3,680 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $296 | 14,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $300 | 1,871 | 0.0% |
| Mcdowell MTN Inca, LLC | COM | 58032A909 | $300 | 2 | 0.0% |
| Rancho Inca, LLC | COM | 75191A900 | $300 | 3 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $300 | 4,941 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $302 | 4,603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $305 | 1,681 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $306 | 1,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $308 | 1,234 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $308 | 5,932 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $312 | 5,346 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $335 | 10,267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $335 | 8,458 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $336 | 4,934 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337 | 3,875 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $342 | 7,690 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $343 | 6,153 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $344 | 2,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 6,129 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $370 | 4,590 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $371 | 8,315 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $383 | 8,880 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388 | 3,165 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $389 | 6,543 | 0.0% |
| Pine Canyon, LLC | COM | 72249A909 | $389 | 2 | 0.0% |
| Altegris Millennium Fund LP Series R | COM | 01312A934 | $393 | 0 | 0.0% |
| Troon Inca, LLC | COM | 89705A900 | $400 | 8 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409 | 6,126 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $416 | 6,499 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $428 | 7,929 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $428 | 11,702 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $429 | 4,944 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $430 | 2,299 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $432 | 17,350 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $433 | 3,094 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $434 | 7,840 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $435 | 9,722 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $440 | 3,417 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $441 | 30,482 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $445 | 2,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445 | 1,248 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $453 | 10,511 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $457 | 10,486 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $459 | 5,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $471 | 3,284 | 0.0% |