Lourd Capital as of Sept. 30, 2018
Portfolio Holdings for Lourd Capital
Lourd Capital holds 337 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 45.3 | $700M | 2.2k | 320000.00 | |
| Berkshire Hathaway (BRK.B) | 12.2 | $189M | 882k | 214.11 | |
| Bank of America Corporation (BAC) | 8.7 | $134M | 4.5M | 29.46 | |
| Wells Fargo & Company (WFC) | 5.6 | $86M | 1.6M | 52.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $64M | 457k | 139.36 | |
| Costco Wholesale Corporation (COST) | 3.0 | $46M | 196k | 234.88 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $43M | 530k | 80.68 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $22M | 253k | 85.02 | |
| Apple (AAPL) | 1.0 | $16M | 70k | 225.73 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 90k | 122.28 | |
| Daily Journal Corporation (DJCO) | 0.6 | $10M | 41k | 241.01 | |
| U.S. Bancorp (USB) | 0.5 | $7.6M | 144k | 52.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $7.1M | 152k | 47.07 | |
| International Business Machines (IBM) | 0.5 | $7.1M | 47k | 151.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.5M | 12k | 367.45 | |
| Amazon (AMZN) | 0.3 | $4.3M | 2.2k | 2002.78 | |
| American Express Company (AXP) | 0.3 | $4.0M | 38k | 106.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.8M | 33k | 114.36 | |
| IAC/InterActive | 0.2 | $3.7M | 17k | 216.69 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 40k | 83.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 29k | 112.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 21k | 138.18 | |
| Pfizer (PFE) | 0.2 | $2.8M | 64k | 44.08 | |
| Apache Corporation | 0.2 | $2.8M | 59k | 47.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.8M | 32k | 87.10 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.7M | 15k | 180.80 | |
| Nordstrom (JWN) | 0.2 | $2.5M | 41k | 59.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 15k | 168.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.5M | 17k | 149.67 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 14k | 167.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 62.08 | |
| Royal Dutch Shell | 0.1 | $2.0M | 29k | 68.14 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 53.38 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 23k | 81.56 | |
| Loews Corporation (L) | 0.1 | $1.8M | 35k | 50.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.7M | 52k | 32.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.4k | 1206.77 | |
| Dowdupont | 0.1 | $1.6M | 25k | 64.30 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 6.4k | 222.67 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 31k | 46.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 116.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 5.2k | 280.94 | |
| Novartis (NVS) | 0.1 | $1.3M | 16k | 86.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.9k | 345.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.8k | 292.65 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.8k | 164.46 | |
| Grubhub | 0.1 | $1.3M | 9.5k | 138.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.2k | 1193.63 | |
| Stars Group | 0.1 | $1.3M | 54k | 24.91 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 28k | 43.99 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.6k | 210.78 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.3k | 374.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 110.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 21k | 62.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 16k | 74.91 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.6k | 207.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.6k | 290.59 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 6.8k | 150.65 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 15k | 70.92 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.2k | 139.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 15k | 67.99 | |
| Total (TTE) | 0.1 | $1.0M | 16k | 64.41 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 42.97 | |
| BP (BP) | 0.1 | $895k | 19k | 46.10 | |
| Caterpillar (CAT) | 0.1 | $923k | 6.1k | 152.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $934k | 19k | 50.26 | |
| Cisco Systems (CSCO) | 0.1 | $948k | 20k | 48.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $883k | 3.5k | 249.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $932k | 8.2k | 113.67 | |
| Boeing Company (BA) | 0.1 | $944k | 2.5k | 371.95 | |
| Nike (NKE) | 0.1 | $919k | 11k | 84.76 | |
| Visa (V) | 0.1 | $993k | 6.6k | 150.14 | |
| Toyota Motor Corporation (TM) | 0.1 | $926k | 7.4k | 124.31 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $851k | 35k | 24.10 | |
| Simon Property (SPG) | 0.1 | $919k | 5.2k | 176.80 | |
| Abbvie (ABBV) | 0.1 | $898k | 9.5k | 94.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $757k | 8.1k | 93.90 | |
| Abbott Laboratories (ABT) | 0.1 | $750k | 10k | 73.34 | |
| General Electric Company | 0.1 | $731k | 65k | 11.30 | |
| AstraZeneca (AZN) | 0.1 | $698k | 18k | 39.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $782k | 6.9k | 113.78 | |
| ConocoPhillips (COP) | 0.1 | $743k | 9.6k | 77.41 | |
| Target Corporation (TGT) | 0.1 | $748k | 8.5k | 88.16 | |
| Hershey Company (HSY) | 0.1 | $782k | 7.7k | 101.97 | |
| Applied Materials (AMAT) | 0.1 | $722k | 19k | 38.64 | |
| Edison International (EIX) | 0.1 | $801k | 12k | 67.70 | |
| British American Tobac (BTI) | 0.1 | $733k | 16k | 46.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $724k | 26k | 27.47 | |
| Prologis (PLD) | 0.1 | $813k | 12k | 67.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $827k | 11k | 72.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $763k | 17k | 44.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $583k | 5.3k | 109.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $670k | 10k | 66.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $563k | 2.9k | 192.68 | |
| At&t (T) | 0.0 | $676k | 20k | 33.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $666k | 17k | 38.52 | |
| Intel Corporation (INTC) | 0.0 | $690k | 15k | 47.32 | |
| Morgan Stanley (MS) | 0.0 | $551k | 12k | 46.56 | |
| Emerson Electric (EMR) | 0.0 | $556k | 7.3k | 76.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $560k | 3.0k | 183.85 | |
| Pepsi (PEP) | 0.0 | $625k | 5.6k | 111.75 | |
| UnitedHealth (UNH) | 0.0 | $615k | 2.3k | 265.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $616k | 100k | 6.19 | |
| Danaher Corporation (DHR) | 0.0 | $683k | 6.3k | 108.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $559k | 9.8k | 56.80 | |
| Accenture (ACN) | 0.0 | $568k | 3.3k | 170.06 | |
| Sempra Energy (SRE) | 0.0 | $607k | 5.3k | 113.76 | |
| Oracle Corporation (ORCL) | 0.0 | $695k | 14k | 51.57 | |
| Pos (PKX) | 0.0 | $643k | 9.7k | 65.98 | |
| Enbridge (ENB) | 0.0 | $563k | 17k | 32.30 | |
| Humana (HUM) | 0.0 | $624k | 1.8k | 338.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $585k | 5.7k | 102.27 | |
| Bk Nova Cad (BNS) | 0.0 | $672k | 11k | 59.62 | |
| Rbc Cad (RY) | 0.0 | $692k | 8.6k | 80.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $686k | 11k | 60.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $644k | 4.1k | 155.97 | |
| Citigroup (C) | 0.0 | $628k | 8.8k | 71.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $666k | 10k | 64.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $589k | 6.4k | 91.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $444k | 13k | 35.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $402k | 10k | 39.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $436k | 4.1k | 107.31 | |
| Autodesk (ADSK) | 0.0 | $430k | 2.8k | 156.14 | |
| Public Storage (PSA) | 0.0 | $529k | 2.6k | 201.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $399k | 2.4k | 162.92 | |
| V.F. Corporation (VFC) | 0.0 | $532k | 5.7k | 93.51 | |
| Ross Stores (ROST) | 0.0 | $446k | 4.5k | 99.07 | |
| Comerica Incorporated (CMA) | 0.0 | $426k | 4.7k | 90.16 | |
| International Paper Company (IP) | 0.0 | $398k | 8.1k | 49.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $485k | 2.0k | 244.09 | |
| Altria (MO) | 0.0 | $494k | 8.2k | 60.36 | |
| GlaxoSmithKline | 0.0 | $479k | 12k | 40.19 | |
| Praxair | 0.0 | $421k | 2.6k | 160.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $398k | 8.9k | 44.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $479k | 3.8k | 126.69 | |
| Marriott International (MAR) | 0.0 | $506k | 3.8k | 132.15 | |
| Fiserv (FI) | 0.0 | $531k | 6.4k | 82.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $437k | 5.6k | 78.04 | |
| Delta Air Lines (DAL) | 0.0 | $494k | 8.5k | 57.78 | |
| Activision Blizzard | 0.0 | $479k | 5.8k | 83.17 | |
| Illumina (ILMN) | 0.0 | $531k | 1.4k | 366.97 | |
| Key (KEY) | 0.0 | $476k | 24k | 19.87 | |
| Intuit (INTU) | 0.0 | $510k | 2.2k | 227.48 | |
| Southwest Airlines (LUV) | 0.0 | $513k | 8.2k | 62.45 | |
| Banco Santander (SAN) | 0.0 | $430k | 86k | 5.00 | |
| Westpac Banking Corporation | 0.0 | $476k | 24k | 20.01 | |
| Centene Corporation (CNC) | 0.0 | $477k | 3.3k | 144.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $396k | 2.5k | 159.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $454k | 2.3k | 201.33 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $388k | 300.00 | 1293.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $445k | 5.1k | 87.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $401k | 4.1k | 97.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $454k | 1.3k | 347.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $505k | 63k | 8.04 | |
| Tripadvisor (TRIP) | 0.0 | $390k | 7.6k | 51.02 | |
| Aon | 0.0 | $523k | 3.4k | 153.78 | |
| Phillips 66 (PSX) | 0.0 | $398k | 3.5k | 112.62 | |
| Kraft Heinz (KHC) | 0.0 | $527k | 9.6k | 55.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $393k | 6.1k | 64.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $461k | 3.4k | 136.80 | |
| Fortive (FTV) | 0.0 | $406k | 4.8k | 84.16 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $505k | 14k | 35.03 | |
| Canopy Gro | 0.0 | $435k | 8.9k | 48.66 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $421k | 14k | 30.85 | |
| Oaktree Strategic Income Cor | 0.0 | $426k | 49k | 8.65 | |
| Worldpay Ord | 0.0 | $392k | 3.9k | 101.16 | |
| Booking Holdings (BKNG) | 0.0 | $488k | 246.00 | 1983.74 | |
| Lear Corporation (LEA) | 0.0 | $281k | 1.9k | 145.22 | |
| BHP Billiton | 0.0 | $271k | 6.2k | 43.98 | |
| NRG Energy (NRG) | 0.0 | $356k | 9.5k | 37.38 | |
| Hartford Financial Services (HIG) | 0.0 | $285k | 5.7k | 49.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $251k | 3.7k | 67.76 | |
| Discover Financial Services (DFS) | 0.0 | $294k | 3.8k | 76.38 | |
| Ameriprise Financial (AMP) | 0.0 | $372k | 2.5k | 147.79 | |
| Equifax (EFX) | 0.0 | $258k | 2.0k | 130.57 | |
| Moody's Corporation (MCO) | 0.0 | $364k | 2.2k | 167.20 | |
| Waste Management (WM) | 0.0 | $265k | 2.9k | 90.32 | |
| Via | 0.0 | $257k | 7.6k | 33.81 | |
| Baxter International (BAX) | 0.0 | $311k | 4.0k | 76.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $288k | 13k | 21.54 | |
| Sony Corporation (SONY) | 0.0 | $362k | 6.0k | 60.61 | |
| CBS Corporation | 0.0 | $245k | 4.3k | 57.34 | |
| Brookfield Asset Management | 0.0 | $252k | 5.7k | 44.55 | |
| Cummins (CMI) | 0.0 | $329k | 2.2k | 146.29 | |
| Digital Realty Trust (DLR) | 0.0 | $385k | 3.4k | 112.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $279k | 13k | 21.13 | |
| PPG Industries (PPG) | 0.0 | $376k | 3.4k | 109.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $279k | 1.6k | 176.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $381k | 1.4k | 269.83 | |
| Regions Financial Corporation (RF) | 0.0 | $339k | 19k | 18.33 | |
| SVB Financial (SIVBQ) | 0.0 | $275k | 886.00 | 310.38 | |
| AmerisourceBergen (COR) | 0.0 | $282k | 3.1k | 92.37 | |
| Equity Residential (EQR) | 0.0 | $362k | 5.5k | 66.25 | |
| Raytheon Company | 0.0 | $372k | 1.8k | 206.78 | |
| Rockwell Collins | 0.0 | $241k | 1.7k | 140.61 | |
| CenturyLink | 0.0 | $241k | 11k | 21.22 | |
| Kroger (KR) | 0.0 | $268k | 9.2k | 29.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $260k | 996.00 | 261.04 | |
| Gartner (IT) | 0.0 | $262k | 1.7k | 158.60 | |
| Amgen (AMGN) | 0.0 | $378k | 1.8k | 207.24 | |
| Credit Suisse Group | 0.0 | $283k | 19k | 14.93 | |
| Deere & Company (DE) | 0.0 | $359k | 2.4k | 150.52 | |
| Honda Motor (HMC) | 0.0 | $373k | 12k | 30.10 | |
| Honeywell International (HON) | 0.0 | $349k | 2.1k | 166.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $270k | 3.3k | 82.82 | |
| Nextera Energy (NEE) | 0.0 | $240k | 1.4k | 167.95 | |
| Symantec Corporation | 0.0 | $267k | 13k | 21.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $299k | 2.8k | 107.28 | |
| Unilever | 0.0 | $340k | 6.1k | 55.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $283k | 4.0k | 70.63 | |
| Qualcomm (QCOM) | 0.0 | $286k | 4.0k | 72.11 | |
| Gilead Sciences (GILD) | 0.0 | $265k | 3.4k | 77.17 | |
| Canon (CAJPY) | 0.0 | $270k | 8.5k | 31.71 | |
| TJX Companies (TJX) | 0.0 | $323k | 2.9k | 112.07 | |
| Lowe's Companies (LOW) | 0.0 | $382k | 3.3k | 114.68 | |
| National Beverage (FIZZ) | 0.0 | $311k | 2.7k | 116.61 | |
| Msci (MSCI) | 0.0 | $305k | 1.7k | 177.33 | |
| AutoZone (AZO) | 0.0 | $291k | 375.00 | 776.00 | |
| AvalonBay Communities (AVB) | 0.0 | $373k | 2.1k | 181.24 | |
| Vornado Realty Trust (VNO) | 0.0 | $250k | 3.4k | 72.93 | |
| IDEX Corporation (IEX) | 0.0 | $334k | 2.2k | 150.45 | |
| Paccar (PCAR) | 0.0 | $287k | 4.2k | 68.15 | |
| Thor Industries (THO) | 0.0 | $247k | 3.0k | 83.62 | |
| Ventas (VTR) | 0.0 | $339k | 6.2k | 54.45 | |
| Amphenol Corporation (APH) | 0.0 | $382k | 4.1k | 94.14 | |
| salesforce (CRM) | 0.0 | $378k | 2.4k | 159.02 | |
| Celanese Corporation (CE) | 0.0 | $241k | 2.1k | 114.06 | |
| Eni S.p.A. (E) | 0.0 | $242k | 6.4k | 37.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $290k | 1.9k | 151.91 | |
| Mizuho Financial (MFG) | 0.0 | $282k | 81k | 3.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $265k | 42k | 6.29 | |
| BHP Billiton (BHP) | 0.0 | $306k | 6.1k | 49.85 | |
| Essex Property Trust (ESS) | 0.0 | $281k | 1.1k | 246.92 | |
| Nomura Holdings (NMR) | 0.0 | $258k | 54k | 4.79 | |
| Prudential Public Limited Company (PUK) | 0.0 | $252k | 5.5k | 45.92 | |
| Teleflex Incorporated (TFX) | 0.0 | $310k | 1.2k | 265.87 | |
| Celgene Corporation | 0.0 | $307k | 3.4k | 89.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $339k | 2.9k | 118.74 | |
| Cheniere Energy (LNG) | 0.0 | $363k | 5.2k | 69.58 | |
| Church & Dwight (CHD) | 0.0 | $386k | 6.5k | 59.40 | |
| ORIX Corporation (IX) | 0.0 | $249k | 3.1k | 81.05 | |
| Lloyds TSB (LYG) | 0.0 | $329k | 108k | 3.04 | |
| Open Text Corp (OTEX) | 0.0 | $287k | 7.6k | 37.98 | |
| Rockwell Automation (ROK) | 0.0 | $292k | 1.6k | 187.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $256k | 2.0k | 125.86 | |
| Suncor Energy (SU) | 0.0 | $317k | 8.2k | 38.63 | |
| Boston Properties (BXP) | 0.0 | $262k | 2.1k | 123.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $307k | 3.8k | 79.97 | |
| Tesla Motors (TSLA) | 0.0 | $309k | 1.2k | 264.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $357k | 3.6k | 99.78 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $245k | 44k | 5.60 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $260k | 11k | 24.48 | |
| Stratus Properties (STRS) | 0.0 | $299k | 9.8k | 30.65 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $259k | 2.3k | 110.92 | |
| Hollyfrontier Corp | 0.0 | $289k | 4.1k | 70.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 3.4k | 80.06 | |
| Xylem (XYL) | 0.0 | $260k | 3.3k | 79.88 | |
| Servicenow (NOW) | 0.0 | $293k | 1.5k | 195.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $234k | 4.5k | 51.72 | |
| Twenty-first Century Fox | 0.0 | $330k | 7.1k | 46.35 | |
| Leidos Holdings (LDOS) | 0.0 | $307k | 4.4k | 69.22 | |
| Allegion Plc equity (ALLE) | 0.0 | $257k | 2.8k | 90.62 | |
| 0.0 | $366k | 13k | 28.45 | ||
| Investar Holding (ISTR) | 0.0 | $269k | 10k | 26.90 | |
| Anthem (ELV) | 0.0 | $264k | 965.00 | 273.58 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $281k | 6.4k | 44.19 | |
| Allergan | 0.0 | $299k | 1.6k | 190.32 | |
| Chubb (CB) | 0.0 | $314k | 2.3k | 133.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $243k | 3.6k | 66.72 | |
| Qiagen Nv | 0.0 | $250k | 6.6k | 37.83 | |
| National Grid (NGG) | 0.0 | $329k | 6.3k | 51.91 | |
| Cronos Group (CRON) | 0.0 | $324k | 29k | 11.14 | |
| Broadcom (AVGO) | 0.0 | $237k | 959.00 | 247.13 | |
| Equinor Asa (EQNR) | 0.0 | $350k | 12k | 28.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $151k | 14k | 11.09 | |
| BlackRock (BLK) | 0.0 | $211k | 447.00 | 472.04 | |
| Cme (CME) | 0.0 | $210k | 1.2k | 169.90 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.0k | 223.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 4.1k | 49.22 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.7k | 136.28 | |
| Principal Financial (PFG) | 0.0 | $211k | 3.6k | 58.69 | |
| Republic Services (RSG) | 0.0 | $201k | 2.8k | 72.59 | |
| AES Corporation (AES) | 0.0 | $205k | 15k | 14.03 | |
| Ameren Corporation (AEE) | 0.0 | $229k | 3.6k | 63.35 | |
| Noble Energy | 0.0 | $220k | 7.0k | 31.22 | |
| Mid-America Apartment (MAA) | 0.0 | $227k | 2.3k | 100.00 | |
| Nokia Corporation (NOK) | 0.0 | $84k | 15k | 5.60 | |
| Analog Devices (ADI) | 0.0 | $210k | 2.3k | 92.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $203k | 8.9k | 22.91 | |
| Synopsys (SNPS) | 0.0 | $222k | 2.3k | 98.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 2.7k | 78.68 | |
| Aegon | 0.0 | $154k | 24k | 6.42 | |
| CIGNA Corporation | 0.0 | $227k | 1.1k | 208.64 | |
| Ca | 0.0 | $207k | 4.7k | 44.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $222k | 16k | 13.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $212k | 6.4k | 33.31 | |
| Cintas Corporation (CTAS) | 0.0 | $202k | 1.0k | 198.04 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.4k | 150.49 | |
| Barclays (BCS) | 0.0 | $176k | 20k | 8.93 | |
| Dollar Tree (DLTR) | 0.0 | $217k | 2.7k | 81.49 | |
| Omni (OMC) | 0.0 | $201k | 3.0k | 68.09 | |
| Dover Corporation (DOV) | 0.0 | $214k | 2.4k | 88.61 | |
| Chesapeake Energy Corporation | 0.0 | $162k | 36k | 4.49 | |
| Micron Technology (MU) | 0.0 | $211k | 4.7k | 45.18 | |
| Tempur-Pedic International (TPX) | 0.0 | $215k | 4.1k | 52.88 | |
| Textron (TXT) | 0.0 | $230k | 3.2k | 71.52 | |
| Energen Corporation | 0.0 | $200k | 2.3k | 86.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $131k | 10k | 12.72 | |
| ING Groep (ING) | 0.0 | $196k | 15k | 12.98 | |
| Duke Realty Corporation | 0.0 | $217k | 7.6k | 28.43 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $208k | 2.2k | 96.30 | |
| Extra Space Storage (EXR) | 0.0 | $218k | 2.5k | 86.65 | |
| Kansas City Southern | 0.0 | $204k | 1.8k | 113.33 | |
| Realty Income (O) | 0.0 | $221k | 3.9k | 56.93 | |
| HCP | 0.0 | $211k | 8.0k | 26.31 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $81k | 15k | 5.40 | |
| Royal Bank of Scotland | 0.0 | $115k | 18k | 6.51 | |
| Udr (UDR) | 0.0 | $217k | 5.4k | 40.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $225k | 2.0k | 110.67 | |
| MiMedx (MDXG) | 0.0 | $201k | 33k | 6.18 | |
| Mosaic (MOS) | 0.0 | $204k | 6.3k | 32.47 | |
| Ralph Lauren Corp (RL) | 0.0 | $205k | 1.5k | 137.86 | |
| Zynga | 0.0 | $109k | 27k | 4.02 | |
| Israel Chemicals | 0.0 | $167k | 28k | 6.04 | |
| Spirit Realty reit | 0.0 | $83k | 10k | 8.04 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $202k | 4.3k | 47.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 13k | 6.31 | |
| Ubs Group (UBS) | 0.0 | $172k | 11k | 15.69 | |
| Eversource Energy (ES) | 0.0 | $219k | 3.6k | 61.57 | |
| Vareit, Inc reits | 0.0 | $161k | 22k | 7.27 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 2.4k | 87.67 | |
| L3 Technologies | 0.0 | $224k | 1.1k | 212.52 | |
| Snap Inc cl a (SNAP) | 0.0 | $136k | 16k | 8.49 | |
| Whiting Petroleum Corp | 0.0 | $204k | 3.9k | 52.97 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $228k | 10k | 22.20 | |
| Evergy (EVRG) | 0.0 | $221k | 4.0k | 54.96 | |
| Colony Cap Inc New cl a | 0.0 | $73k | 12k | 6.10 |
