Q4 2019 Holdings
Filed 2020-02-05 | 190 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 24,252 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $1.4K | 26,598 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.4K | 7,633 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,277 | 0.0% |
| Primecap Odyssey Stock Fund | COM | 74160Q301 | $1.5K | 44,038 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 11,408 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $1.6K | 44,617 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.6K | 14,004 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $1.7K | 46,960 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.8K | 6,440 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $1.8K | 8,425 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $1.9K | 53,282 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $1.9K | 48,480 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 9,837 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.1K | 9,692 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.1K | 34,718 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.1K | 11,955 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $2.2K | 37,955 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $2.3K | 20,144 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 509,754 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $2.6K | 32,585 | 0.0% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $2.6K | 122,120 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.6K | 21,877 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.7K | 18,073 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.8K | 13,415 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.8K | 16,429 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.9K | 20,946 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $2.9K | 17,118 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.9K | 475,765 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.9K | 42,419 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.9K | 154,197 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.0K | 49,813 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.0K | 50,307 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.0K | 23,920 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.1K | 21,099 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $3.1K | 206,776 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.1K | 25,064 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $3.1K | 22,270 | 0.0% |
| Verisk Analytics, Inc. cl A(VRSK) | COM | 92345Y106 | $3.2K | 21,389 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $3.2K | 244,513 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.2K | 62,635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 29,540 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 85,910 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.4K | 31,402 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $3.5K | 83,949 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.5K | 61,916 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 15,745 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.8K | 28,352 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.9K | 35,074 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.1K | 25,785 | 0.0% |