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 |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,277 | 0.0% |
| Primecap Odyssey Stock Fund | COM | 74160Q301 | $1.5K | 44,038 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $1.5K | 26,598 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $1.5K | 47,246 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 11,458 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $1.6K | 8,480 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 6,599 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.7K | 14,141 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.8K | 25,150 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.9K | 11,955 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.9K | 9,887 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $1.9K | 50,774 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 424,595 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $2.0K | 39,285 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $2.1K | 66,402 | 0.0% |
| Dream Global Real Estate Inves | COM | 26154A106 | $2.2K | 176,770 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3K | 9,704 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.3K | 12,700 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $2.3K | 20,928 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.3K | 38,163 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.4K | 51,440 | 0.0% |
| USQ Core Real Estate Fund | COM | 90351Y101 | $2.4K | 92,743 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.4K | 22,188 | 0.0% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $2.5K | 119,665 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $2.5K | 50,300 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $2.5K | 15,538 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.6K | 446,250 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.6K | 24,050 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.8K | 159,086 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.8K | 16,439 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.8K | 21,394 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.9K | 24,714 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.0K | 21,211 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 79,979 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 14,645 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,553 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $3.1K | 214,763 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $3.1K | 22,865 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $3.1K | 79,363 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $3.1K | 249,305 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.1K | 56,896 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.3K | 22,980 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.4K | 56,024 | 0.0% |
| Verisk Analytics, Inc. cl A(VRSK) | COM | 92345Y106 | $3.4K | 21,419 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.5K | 32,381 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.8K | 62,598 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.9K | 27,753 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.0K | 37,511 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $4.0K | 20,922 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.1K | 47,068 | 0.0% |