Q3 2019 Holdings
Filed 2019-10-30 | 203 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44 | 2,153 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $45 | 1,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $47 | 4,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48 | 266 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $52 | 830 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $53 | 1,000 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $54 | 650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56 | 1,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $59 | 1,172 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $59 | 975 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $59 | 2,000 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $60 | 1,025 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61 | 412 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65 | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66 | 600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $69 | 2,480 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $71 | 3,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $71 | 709 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $73 | 661 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $74 | 403 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $77 | 1,550 | 0.0% |
| Quarate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $77 | 7,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $78 | 300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $80 | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $83 | 550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88 | 225 | 0.0% |
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $88 | 1,331 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $89 | 719 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $90 | 2,369 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $90 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $91 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $95 | 1,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $98 | 501 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $98 | 900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $99 | 800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $99 | 649 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $109 | 1,666 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $112 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134 | 750 | 0.0% |
| Invesco Exch Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $135 | 1,245 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $146 | 755 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $146 | 1,979 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $147 | 3,250 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $147 | 8,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $148 | 13,646 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $149 | 1,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $154 | 915 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $170 | 2,825 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $173 | 750 | 0.0% |