Q1 2020 Holdings
Filed 2020-05-07 | 193 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $48 | 337 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49 | 400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50 | 368 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $51 | 799 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $51 | 1,669 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $52 | 1,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $53 | 2,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54 | 328 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $54 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55 | 839 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55 | 209 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $60 | 5,837 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61 | 440 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61 | 426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62 | 218 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $62 | 2,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64 | 1,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75 | 786 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $79 | 1,306 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79 | 1,650 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $81 | 60 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $83 | 1,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84 | 755 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $86 | 928 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $88 | 783 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $88 | 3,897 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $94 | 1,584 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95 | 206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96 | 2,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96 | 1,989 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $97 | 1,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98 | 84 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $99 | 992 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $103 | 425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106 | 633 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $109 | 3,630 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $114 | 4,619 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117 | 101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $130 | 2,409 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $133 | 438 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $148 | 2,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $157 | 5,379 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $171 | 10,794 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $172 | 786 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $174 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181 | 991 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $192 | 7,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 6,230 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 25,827 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $206 | 3,444 | 0.0% |