Q4 2019 Holdings
Filed 2020-01-30 | 88 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D Systems Corp(DDD) | COM | 88554D205 | $108 | 12,417 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $201 | 3,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $206 | 3,215 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $217 | 12,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218 | 1,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $242 | 4,910 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $244 | 3,200 | 0.0% |
| Cohen & Steers Realty Inc(RQI) | COM | 19247L106 | $284 | 19,100 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $288 | 985 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $300 | 2,965 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $310 | 5,490 | 0.0% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $318 | 5,722 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $341 | 3,160 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $343 | 8,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $349 | 7,055 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $355 | 5,055 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $427 | 7,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $448 | 3,279 | 0.0% |
| National Presto Inds(NPK) | COM | 637215104 | $485 | 5,489 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $497 | 2,820 | 0.0% |
| BHP Billiton ADR(BBL) | SPONSORED ADR | 05545E209 | $539 | 11,485 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $542 | 3,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $551 | 8,492 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $562 | 4,065 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $603 | 6,944 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $642 | 5,640 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $662 | 9,015 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $675 | 16,105 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $747 | 8,940 | 0.0% |
| Occidental Petroleum Co(OXY) | COM | 674599105 | $768 | 18,655 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $770 | 14,390 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $822 | 6,030 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $872 | 3,854 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $876 | 22,555 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $908 | 34,957 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR A | 780259107 | $932 | 15,546 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $955 | 23,765 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $976 | 44,930 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $978 | 19,345 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $997 | 12,460 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $1.0K | 29,654 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 26,725 | 0.0% |
| GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | $1.1K | 23,615 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.2K | 19,745 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 127,327 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 10,111 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 41,335 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.4K | 57,965 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $1.4K | 58,515 | 0.0% |