Q3 2019 Holdings
Filed 2019-10-30 | 188 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $437 | 3,031 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $444 | 4,286 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $457 | 830 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $460 | 2,855 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $502 | 4,042 | 0.0% |
| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $509 | 5,143 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $518 | 8,639 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $532 | 7,009 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $537 | 6,042 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $546 | 3,372 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $549 | 10,500 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $565 | 2,550 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $586 | 13,205 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $587 | 24,413 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $593 | 5,235 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $619 | 10,626 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $635 | 14,094 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $642 | 17,878 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $645 | 3,258 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666 | 3,939 | 0.0% |
| Deer Park Total Return Credit | COM | 66537X167 | $672 | 61,234 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $703 | 20,109 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $710 | 6,355 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $722 | 5,811 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $749 | 614 | 0.0% |
| Predex | COM | 74036J101 | $797 | 30,585 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $801 | 7,185 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $810 | 6,321 | 0.0% |
| VanEck Vectors BDC Inc ETF(BIZD) | COM | 92189F411 | $823 | 48,821 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $853 | 4,905 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $863 | 7,012 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $875 | 7,825 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $894 | 4,300 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $905 | 15,395 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $929 | 10,471 | 0.0% |
| WhiteHorse Finance Inc.(WHF) | COM | 96524V106 | $969 | 69,588 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $980 | 8,707 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $998 | 6,614 | 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% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 8,440 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2K | 62,238 | 0.0% |
| JPMorgan Growth Advantage | COM | 4812A3718 | $1.2K | 54,088 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 17,041 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.2K | 7,293 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $1.2K | 46,432 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $1.3K | 21,795 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.3K | 39,445 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 24,209 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,363 | 0.0% |