Q3 2019 Holdings
Filed 2019-11-08 | 615 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $486 | 13,861 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $498 | 1,864 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $503 | 10,428 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $512 | 7,500 | 0.0% |
| Ishares S&P Global Infrastr Et(IGF) | COMMON STOCK | 464288372 | $518 | 11,140 | 0.0% |
| Vanguard Health Care Etf(VHT) | COMMON STOCK | 92204A504 | $522 | 3,111 | 0.0% |
| California Wtr Svc Group(CWT) | COMMON STOCK | 130788102 | $529 | 10,000 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $539 | 6,936 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $540 | 4,345 | 0.0% |
| Vanguard Short Term Bond Etf(BSV) | COMMON STOCK | 921937827 | $566 | 7,009 | 0.0% |
| Weyerhaeuser Co Reit(WY) | COMMON STOCK | 962166104 | $569 | 20,542 | 0.0% |
| Host Hotels & Resorts, Inc Reit(HST) | COMMON STOCK | 44107P104 | $579 | 33,477 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | COMMON STOCK | 92206C706 | $581 | 8,715 | 0.0% |
| Ishares Barclays Tips Bond Etf(TIP) | COMMON STOCK | 464287176 | $584 | 5,020 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $591 | 7,133 | 0.0% |
| Ishares Core U.S. Aggregate Bo(AGG) | COMMON STOCK | 464287226 | $595 | 5,261 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COMMON STOCK | 78464A284 | $596 | 10,041 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $597 | 12,500 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $599 | 10,290 | 0.0% |
| Royal Bank Of Canada(RY) | COMMON STOCK | 780087102 | $599 | 7,380 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $605 | 3,083 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $612 | 7,542 | 0.0% |
| Ishares Russell 2000 Growth Et(IWO) | COMMON STOCK | 464287648 | $612 | 3,176 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $624 | 2 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | COMMON STOCK | 464288646 | $634 | 11,823 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $638 | 1,701 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $638 | 11,885 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $647 | 2,530 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $650 | 11,227 | 0.0% |
| HCP Inc Reit | COMMON STOCK | 40414L109 | $651 | 18,279 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | COMMON STOCK | 464287630 | $653 | 5,469 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $673 | 5,406 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $676 | 9,924 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $677 | 4,687 | 0.0% |
| Ishares S&P 100 Etf(OEF) | COMMON STOCK | 464287101 | $682 | 5,183 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $685 | 4,528 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $686 | 4,853 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $689 | 6,936 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $690 | 3,484 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $717 | 11,910 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $720 | 4,012 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COMMON STOCK | 921908844 | $724 | 6,057 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $729 | 15,449 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COMMON STOCK | 452308109 | $734 | 4,695 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $734 | 21,473 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $747 | 9,751 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $762 | 9,730 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $814 | 11,024 | 0.0% |
| Vanguard Communication Service(VOX) | COMMON STOCK | 92204A884 | $814 | 9,390 | 0.0% |
| Vanguard Info Tech Etf(VGT) | COMMON STOCK | 92204A702 | $818 | 3,798 | 0.0% |