Q2 2019 Holdings
Filed 2019-08-06 | 185 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $472 | 2,855 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $473 | 4,286 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $483 | 4,167 | 0.0% |
| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $499 | 5,143 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $508 | 12,791 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $513 | 840 | 0.0% |
| Predex | COM | 74036J101 | $514 | 19,657 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $524 | 8,639 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $527 | 6,042 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $549 | 7,000 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $549 | 4,320 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $557 | 13,830 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $566 | 3,351 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $575 | 10,500 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $577 | 2,550 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $579 | 5,235 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $636 | 5,807 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $643 | 3,258 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $669 | 618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $687 | 3,937 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $689 | 11,103 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $691 | 20,109 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $717 | 6,355 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $756 | 26,513 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $762 | 17,604 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $817 | 7,369 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $866 | 7,825 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $881 | 4,135 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $892 | 7,044 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $927 | 10,616 | 0.0% |
| USQ Core Real Estate Fund | COM | 90351Y101 | $939 | 36,506 | 0.0% |
| WhiteHorse Finance Inc.(WHF) | COM | 96524V106 | $970 | 70,571 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $991 | 8,425 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.0K | 15,395 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.0K | 6,823 | 0.0% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $1.0K | 5,337 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COM | 464287309 | $1.0K | 5,816 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,360 | 0.0% |
| JPMorgan Growth Advantage | COM | 4812A3718 | $1.2K | 54,088 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 24,507 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,240 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 17,393 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $1.4K | 26,948 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.4K | 13,317 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $1.4K | 21,925 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5K | 11,073 | 0.0% |
| Primecap Odyssey Stock Fund | COM | 74160Q301 | $1.5K | 44,038 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.5K | 9,299 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,277 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $1.6K | 44,681 | 0.0% |