Q1 2019 Holdings
Filed 2019-04-18 | 170 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259 | 668 | 0.0% |
| Ishares(AGG) | US AGGREGATE BOND | 464287226 | $263 | 2,407 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $279 | 1,755 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $280 | 885 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $292 | 6,061 | 0.0% |
| Ishares(IEF) | 7-10 YR TREASURY BND | 464287440 | $298 | 2,795 | 0.0% |
| Accenture Inc(ACN) | COM | G1151C101 | $302 | 1,718 | 0.0% |
| Allergan | COM | G0177J108 | $308 | 2,107 | 0.0% |
| Colgate(CL) | COM | 194162103 | $313 | 4,564 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $313 | 4,861 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $325 | 7,437 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $326 | 6,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $329 | 13,477 | 0.0% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $334 | 7,992 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD ETF | 464288679 | $338 | 3,184 | 0.0% |
| Ishares(IGIB) | INTERMEDIATE CREDIT BND | 464288638 | $341 | 6,176 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $342 | 1,572 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $345 | 5,171 | 0.0% |
| Ishares(IVW) | S&P 500 GROWTH ETF | 464287309 | $345 | 2,000 | 0.0% |
| Spdr SER TR(BWX) | INTL TR | 78464A516 | $347 | 12,428 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $353 | 6,694 | 0.0% |
| Merck & Co Inc. New(MRK) | COM | 58933Y105 | $356 | 4,279 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $385 | 1,224 | 0.0% |
| Spdr SER TR(SPY) | SP 500 | 78462F103 | $388 | 10,422 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $393 | 3,171 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $400 | 4,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402 | 5,413 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $410 | 9,149 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $440 | 2,733 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $452 | 1,527 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $452 | 4,919 | 0.0% |
| Medtronic Inc | COM | 585055106 | $484 | 5,310 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $496 | 1,653 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $540 | 4,065 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $559 | 19,217 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $559 | 7,851 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $577 | 5,760 | 0.0% |
| Comcast Corp COM(CMCSA) | CL A | 20030N101 | $583 | 14,572 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $585 | 1,506 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $594 | 29,677 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $611 | 356 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $634 | 4,410 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $641 | 4,541 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $687 | 30,832 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $693 | 21,186 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $700 | 25,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $764 | 10,066 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $827 | 5,716 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $843 | 716 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $844 | 8,013 | 0.0% |