Q1 2019 Holdings
Filed 2019-04-23 | 220 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $102 | 2,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $103 | 2,358 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $104 | 649 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $108 | 1,666 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $117 | 12,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $125 | 750 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $130 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130 | 3,250 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $133 | 755 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $134 | 750 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $134 | 3,100 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $135 | 8,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $138 | 1,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $146 | 915 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $161 | 4,233 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $163 | 2,825 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $166 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $185 | 2,053 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $185 | 3,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $190 | 3,990 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $191 | 1,480 | 0.0% |
| BB&T Corp | COM | 054397107 | $191 | 4,098 | 0.0% |
| Invesco Exch Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $193 | 1,845 | 0.0% |
| International BUS Machs(IBM) | COM | 459200101 | $193 | 1,366 | 0.0% |
| General Electric Co | COM | 369604103 | $195 | 19,499 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $196 | 4,300 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $196 | 2,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205 | 1,312 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $205 | 2,700 | 0.0% |
| Blackstone Group LTD(BXUSD) | COM UNIT LTD | 09253U108 | $210 | 6,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $215 | 9,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 2,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221 | 3,692 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $244 | 4,050 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $245 | 4,650 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $258 | 3,891 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $261 | 4,133 | 0.0% |
| Jardine Matheson(JMHLY) | SPONS ADR | 471115402 | $262 | 4,200 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $264 | 9,066 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $269 | 6,232 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270 | 1,616 | 0.0% |
| RED HAT Inc | COM | 756577102 | $279 | 1,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281 | 1,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $288 | 3,415 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $312 | 4,068 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $338 | 6,264 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $347 | 2,266 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350 | 3,475 | 0.0% |