Lourd Capital as of Dec. 31, 2018
Portfolio Holdings for Lourd Capital
Lourd Capital holds 307 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 51.3 | $663M | 2.2k | 306000.00 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $102M | 499k | 204.18 | |
| Bank of America Corporation (BAC) | 6.7 | $87M | 3.5M | 24.64 | |
| Wells Fargo & Company (WFC) | 5.8 | $75M | 1.6M | 46.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $53M | 464k | 114.06 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $38M | 512k | 74.57 | |
| Costco Wholesale Corporation (COST) | 1.9 | $25M | 121k | 203.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 253k | 68.19 | |
| Apple (AAPL) | 0.8 | $11M | 69k | 157.75 | |
| Chevron Corporation (CVX) | 0.8 | $9.9M | 91k | 108.79 | |
| Daily Journal Corporation (DJCO) | 0.8 | $9.7M | 41k | 233.99 | |
| AFLAC Incorporated (AFL) | 0.5 | $6.9M | 152k | 45.56 | |
| U.S. Bancorp (USB) | 0.5 | $6.6M | 144k | 45.70 | |
| International Business Machines (IBM) | 0.4 | $5.3M | 47k | 113.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $4.9M | 51k | 94.68 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 41k | 91.91 | |
| American Express Company (AXP) | 0.3 | $3.6M | 38k | 95.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.7M | 12k | 302.64 | |
| Amazon (AMZN) | 0.3 | $3.3M | 2.2k | 1502.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.2M | 32k | 101.57 | |
| IAC/InterActive | 0.2 | $3.2M | 17k | 183.01 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.1M | 48k | 65.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 29k | 97.61 | |
| Pfizer (PFE) | 0.2 | $2.8M | 65k | 43.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 22k | 129.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.5M | 32k | 77.98 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.3M | 23k | 99.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 17k | 127.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 15k | 133.92 | |
| Nordstrom | 0.1 | $1.9M | 41k | 46.60 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 35k | 56.21 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.0M | 18k | 108.22 | |
| Royal Dutch Shell | 0.1 | $1.8M | 31k | 58.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 33k | 51.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.6M | 26k | 64.17 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.7M | 15k | 113.53 | |
| Loews Corporation (L) | 0.1 | $1.6M | 36k | 45.52 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 32k | 47.34 | |
| Apache Corporation | 0.1 | $1.5M | 59k | 26.24 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 23k | 66.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.5k | 1045.22 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.1 | $1.5M | 21k | 72.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.9k | 177.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 109.68 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 85.84 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 52k | 24.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 109.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1035.77 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 29k | 41.12 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 6.5k | 188.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.8k | 251.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 16k | 75.34 | |
| Home Depot (HD) | 0.1 | $986k | 5.7k | 171.87 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.6k | 190.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.9k | 261.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 21k | 51.84 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 8.2k | 131.04 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 40.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $908k | 3.6k | 249.86 | |
| Cisco Systems (CSCO) | 0.1 | $848k | 20k | 43.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $940k | 8.3k | 113.90 | |
| Automatic Data Processing (ADP) | 0.1 | $896k | 6.8k | 131.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $892k | 15k | 58.77 | |
| Visa (V) | 0.1 | $885k | 6.7k | 131.87 | |
| Netflix (NFLX) | 0.1 | $866k | 3.2k | 267.53 | |
| Toyota Motor Corporation (TM) | 0.1 | $877k | 7.6k | 116.11 | |
| Simon Property (SPG) | 0.1 | $893k | 5.3k | 167.98 | |
| Abbvie (ABBV) | 0.1 | $880k | 9.5k | 92.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $928k | 4.0k | 229.76 | |
| Stars Group | 0.1 | $914k | 55k | 16.51 | |
| Caterpillar (CAT) | 0.1 | $778k | 6.1k | 127.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $762k | 8.2k | 93.13 | |
| Abbott Laboratories (ABT) | 0.1 | $753k | 10k | 72.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $767k | 19k | 40.99 | |
| Boeing Company (BA) | 0.1 | $819k | 2.5k | 322.44 | |
| Nike (NKE) | 0.1 | $827k | 11k | 74.14 | |
| United Technologies Corporation | 0.1 | $840k | 7.9k | 106.48 | |
| UnitedHealth (UNH) | 0.1 | $725k | 2.9k | 249.06 | |
| Total (TTE) | 0.1 | $828k | 16k | 52.16 | |
| Hershey Company (HSY) | 0.1 | $825k | 7.7k | 107.13 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $741k | 34k | 21.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $770k | 14k | 55.02 | |
| Walgreen Boots Alliance | 0.1 | $792k | 12k | 68.36 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $812k | 17k | 48.03 | |
| Dowdupont | 0.1 | $775k | 15k | 53.48 | |
| BP (BP) | 0.1 | $627k | 17k | 37.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $659k | 3.5k | 185.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $651k | 4.9k | 133.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $597k | 17k | 35.37 | |
| Intel Corporation (INTC) | 0.1 | $689k | 15k | 46.92 | |
| AstraZeneca (AZN) | 0.1 | $660k | 17k | 38.01 | |
| ConocoPhillips (COP) | 0.1 | $646k | 10k | 62.39 | |
| Merck & Co (MRK) | 0.1 | $613k | 8.0k | 76.38 | |
| Pepsi (PEP) | 0.1 | $655k | 5.9k | 110.40 | |
| Danaher Corporation (DHR) | 0.1 | $648k | 6.3k | 103.05 | |
| Sempra Energy (SRE) | 0.1 | $582k | 5.4k | 108.26 | |
| Applied Materials (AMAT) | 0.1 | $636k | 19k | 32.76 | |
| Oracle Corporation (ORCL) | 0.1 | $613k | 14k | 45.12 | |
| Edison International (EIX) | 0.1 | $679k | 12k | 56.81 | |
| Enbridge (ENB) | 0.1 | $699k | 23k | 31.08 | |
| Prologis (PLD) | 0.1 | $687k | 12k | 58.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $580k | 5.7k | 102.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $500k | 9.9k | 50.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $488k | 4.2k | 115.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $486k | 2.9k | 165.76 | |
| General Electric Company | 0.0 | $478k | 63k | 7.58 | |
| At&t (T) | 0.0 | $569k | 20k | 28.52 | |
| Public Storage (PSA) | 0.0 | $545k | 2.7k | 202.23 | |
| Morgan Stanley (MS) | 0.0 | $479k | 12k | 39.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $521k | 7.0k | 74.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $472k | 2.1k | 224.02 | |
| Target Corporation (TGT) | 0.0 | $563k | 8.5k | 66.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $538k | 111k | 4.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $553k | 8.6k | 64.35 | |
| Fiserv (FI) | 0.0 | $475k | 6.5k | 73.46 | |
| Pos (PKX) | 0.0 | $535k | 9.7k | 54.90 | |
| Humana (HUM) | 0.0 | $522k | 1.8k | 286.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $521k | 5.7k | 91.28 | |
| Bk Nova Cad (BNS) | 0.0 | $555k | 11k | 49.83 | |
| Rbc Cad (RY) | 0.0 | $567k | 8.3k | 68.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $560k | 11k | 49.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $541k | 4.1k | 131.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $455k | 1.3k | 344.18 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $512k | 23k | 22.32 | |
| Aon | 0.0 | $489k | 3.4k | 145.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $535k | 6.3k | 85.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $437k | 13k | 34.03 | |
| NRG Energy (NRG) | 0.0 | $369k | 9.3k | 39.57 | |
| Cme (CME) | 0.0 | $373k | 2.0k | 188.19 | |
| Waste Management (WM) | 0.0 | $336k | 3.8k | 89.10 | |
| Autodesk (ADSK) | 0.0 | $361k | 2.8k | 128.56 | |
| Digital Realty Trust (DLR) | 0.0 | $370k | 3.5k | 106.66 | |
| PPG Industries (PPG) | 0.0 | $364k | 3.6k | 102.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $342k | 2.5k | 138.07 | |
| V.F. Corporation (VFC) | 0.0 | $404k | 5.7k | 71.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | 1.4k | 226.55 | |
| Ross Stores (ROST) | 0.0 | $379k | 4.6k | 83.19 | |
| International Paper Company (IP) | 0.0 | $324k | 8.0k | 40.30 | |
| Las Vegas Sands (LVS) | 0.0 | $352k | 6.8k | 52.12 | |
| Emerson Electric (EMR) | 0.0 | $427k | 7.2k | 59.72 | |
| Equity Residential (EQR) | 0.0 | $376k | 5.7k | 66.06 | |
| Amgen (AMGN) | 0.0 | $352k | 1.8k | 194.80 | |
| Deere & Company (DE) | 0.0 | $340k | 2.3k | 149.12 | |
| GlaxoSmithKline | 0.0 | $426k | 11k | 38.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $425k | 9.8k | 43.46 | |
| Schlumberger (SLB) | 0.0 | $422k | 12k | 36.12 | |
| Unilever | 0.0 | $327k | 6.1k | 53.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $420k | 3.8k | 111.08 | |
| Accenture (ACN) | 0.0 | $445k | 3.2k | 141.14 | |
| Marriott International (MAR) | 0.0 | $414k | 3.8k | 108.46 | |
| AvalonBay Communities (AVB) | 0.0 | $371k | 2.1k | 174.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $440k | 5.6k | 78.57 | |
| Ventas (VTR) | 0.0 | $398k | 6.8k | 58.60 | |
| Delta Air Lines (DAL) | 0.0 | $430k | 8.6k | 49.94 | |
| Amphenol Corporation (APH) | 0.0 | $336k | 4.1k | 81.00 | |
| Activision Blizzard | 0.0 | $326k | 7.0k | 46.50 | |
| salesforce (CRM) | 0.0 | $342k | 2.5k | 136.96 | |
| Illumina (ILMN) | 0.0 | $433k | 1.4k | 300.07 | |
| Key (KEY) | 0.0 | $340k | 23k | 14.78 | |
| Intuit (INTU) | 0.0 | $446k | 2.3k | 196.82 | |
| Southwest Airlines (LUV) | 0.0 | $377k | 8.1k | 46.53 | |
| Banco Santander (SAN) | 0.0 | $412k | 92k | 4.48 | |
| Centene Corporation (CNC) | 0.0 | $388k | 3.4k | 115.17 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $365k | 2.9k | 128.03 | |
| Church & Dwight (CHD) | 0.0 | $413k | 6.3k | 65.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $356k | 2.1k | 166.04 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $376k | 300.00 | 1253.33 | |
| Tesla Motors (TSLA) | 0.0 | $413k | 1.2k | 332.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $325k | 4.7k | 69.37 | |
| SPDR S&P Dividend (SDY) | 0.0 | $367k | 4.1k | 89.58 | |
| Tripadvisor (TRIP) | 0.0 | $414k | 7.7k | 54.00 | |
| Twenty-first Century Fox | 0.0 | $348k | 7.2k | 48.14 | |
| 0.0 | $377k | 13k | 28.71 | ||
| Grubhub | 0.0 | $362k | 4.7k | 76.81 | |
| Kraft Heinz (KHC) | 0.0 | $406k | 9.4k | 43.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $437k | 6.3k | 69.44 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $351k | 11k | 31.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $334k | 3.4k | 99.52 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $426k | 14k | 29.65 | |
| Oaktree Strategic Income Cor | 0.0 | $382k | 49k | 7.75 | |
| Booking Holdings (BKNG) | 0.0 | $400k | 232.00 | 1724.14 | |
| Lear Corporation (LEA) | 0.0 | $235k | 1.9k | 122.97 | |
| BHP Billiton | 0.0 | $257k | 6.1k | 41.88 | |
| Hartford Financial Services (HIG) | 0.0 | $242k | 5.5k | 44.39 | |
| Discover Financial Services | 0.0 | $228k | 3.9k | 59.02 | |
| Ameriprise Financial (AMP) | 0.0 | $260k | 2.5k | 104.33 | |
| Moody's Corporation (MCO) | 0.0 | $305k | 2.2k | 140.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $204k | 9.0k | 22.55 | |
| Republic Services (RSG) | 0.0 | $200k | 2.8k | 72.02 | |
| Baxter International (BAX) | 0.0 | $291k | 4.4k | 65.78 | |
| Sony Corporation (SONY) | 0.0 | $285k | 5.9k | 48.25 | |
| AES Corporation (AES) | 0.0 | $212k | 15k | 14.48 | |
| Ameren Corporation (AEE) | 0.0 | $251k | 3.8k | 65.28 | |
| Brookfield Asset Management | 0.0 | $228k | 5.9k | 38.39 | |
| Cummins (CMI) | 0.0 | $317k | 2.4k | 133.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $195k | 12k | 16.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $251k | 1.6k | 159.06 | |
| Comerica Incorporated (CMA) | 0.0 | $323k | 4.7k | 68.78 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 18k | 13.38 | |
| Mid-America Apartment (MAA) | 0.0 | $219k | 2.3k | 95.59 | |
| AmerisourceBergen (COR) | 0.0 | $225k | 3.0k | 74.38 | |
| Synopsys (SNPS) | 0.0 | $213k | 2.5k | 84.16 | |
| Raytheon Company | 0.0 | $250k | 1.6k | 153.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 3.6k | 65.43 | |
| Kroger (KR) | 0.0 | $254k | 9.2k | 27.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 1.0k | 225.10 | |
| Gartner (IT) | 0.0 | $211k | 1.7k | 127.72 | |
| Altria (MO) | 0.0 | $276k | 5.6k | 49.36 | |
| Honda Motor (HMC) | 0.0 | $275k | 10k | 26.42 | |
| Honeywell International (HON) | 0.0 | $287k | 2.2k | 132.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $260k | 3.3k | 79.63 | |
| Nextera Energy (NEE) | 0.0 | $226k | 1.3k | 173.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $229k | 1.5k | 149.09 | |
| Symantec Corporation | 0.0 | $236k | 13k | 18.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $260k | 2.8k | 94.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 4.1k | 67.49 | |
| Qualcomm (QCOM) | 0.0 | $230k | 4.0k | 56.83 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 3.3k | 62.42 | |
| TJX Companies (TJX) | 0.0 | $261k | 5.8k | 44.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $219k | 3.3k | 65.90 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 3.4k | 92.27 | |
| Clorox Company (CLX) | 0.0 | $223k | 1.4k | 154.33 | |
| Dollar Tree (DLTR) | 0.0 | $247k | 2.7k | 90.28 | |
| Msci (MSCI) | 0.0 | $254k | 1.7k | 147.67 | |
| AutoZone (AZO) | 0.0 | $317k | 378.00 | 838.62 | |
| Omni (OMC) | 0.0 | $218k | 3.0k | 73.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $209k | 3.4k | 61.91 | |
| IDEX Corporation (IEX) | 0.0 | $283k | 2.2k | 126.23 | |
| Paccar (PCAR) | 0.0 | $226k | 4.0k | 57.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $209k | 2.2k | 96.63 | |
| Rogers Communications -cl B (RCI) | 0.0 | $203k | 4.0k | 51.31 | |
| Lam Research Corporation | 0.0 | $250k | 1.8k | 136.02 | |
| Mizuho Financial (MFG) | 0.0 | $233k | 78k | 3.01 | |
| BHP Billiton (BHP) | 0.0 | $313k | 6.5k | 48.24 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $238k | 29k | 8.14 | |
| Essex Property Trust (ESS) | 0.0 | $282k | 1.2k | 244.79 | |
| Nomura Holdings (NMR) | 0.0 | $247k | 67k | 3.72 | |
| Prudential Public Limited Company (PUK) | 0.0 | $203k | 5.8k | 35.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $313k | 1.2k | 258.46 | |
| British American Tobac (BTI) | 0.0 | $207k | 6.5k | 31.91 | |
| Cheniere Energy (LNG) | 0.0 | $308k | 5.2k | 59.23 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $206k | 2.1k | 97.08 | |
| Extra Space Storage (EXR) | 0.0 | $230k | 2.5k | 90.66 | |
| ORIX Corporation (IX) | 0.0 | $237k | 3.3k | 71.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $313k | 2.5k | 126.41 | |
| Realty Income (O) | 0.0 | $274k | 4.3k | 63.13 | |
| Open Text Corp (OTEX) | 0.0 | $246k | 7.5k | 32.64 | |
| Rockwell Automation (ROK) | 0.0 | $230k | 1.5k | 150.72 | |
| HCP | 0.0 | $252k | 9.0k | 27.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $235k | 2.0k | 115.31 | |
| Suncor Energy (SU) | 0.0 | $232k | 8.3k | 28.01 | |
| Boston Properties (BXP) | 0.0 | $242k | 2.2k | 112.45 | |
| Udr (UDR) | 0.0 | $208k | 5.3k | 39.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $288k | 3.8k | 75.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $320k | 3.6k | 89.44 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $231k | 44k | 5.28 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $202k | 11k | 19.02 | |
| Stratus Properties (STRS) | 0.0 | $234k | 9.8k | 23.99 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $229k | 2.4k | 96.99 | |
| Citigroup (C) | 0.0 | $295k | 5.7k | 52.00 | |
| Hollyfrontier Corp | 0.0 | $214k | 4.2k | 51.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $284k | 4.8k | 59.11 | |
| Xylem (XYL) | 0.0 | $221k | 3.3k | 66.85 | |
| American Tower Reit (AMT) | 0.0 | $283k | 1.8k | 158.19 | |
| Phillips 66 (PSX) | 0.0 | $310k | 3.6k | 86.25 | |
| Servicenow (NOW) | 0.0 | $289k | 1.6k | 177.85 | |
| Wpp Plc- (WPP) | 0.0 | $228k | 4.2k | 54.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $274k | 5.8k | 47.10 | |
| Diamondback Energy (FANG) | 0.0 | $266k | 2.9k | 92.75 | |
| Leidos Holdings (LDOS) | 0.0 | $224k | 4.2k | 52.76 | |
| Allegion Plc equity (ALLE) | 0.0 | $233k | 2.9k | 79.60 | |
| Investar Holding (ISTR) | 0.0 | $248k | 10k | 24.80 | |
| Anthem (ELV) | 0.0 | $268k | 1.0k | 263.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $200k | 6.4k | 31.45 | |
| Eversource Energy (ES) | 0.0 | $232k | 3.6k | 65.13 | |
| Vareit, Inc reits | 0.0 | $215k | 30k | 7.14 | |
| Paypal Holdings (PYPL) | 0.0 | $203k | 2.4k | 84.23 | |
| Chubb (CB) | 0.0 | $314k | 2.4k | 129.27 | |
| Fortive (FTV) | 0.0 | $286k | 4.2k | 67.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $270k | 3.7k | 73.43 | |
| Qiagen Nv | 0.0 | $228k | 6.6k | 34.48 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $276k | 13k | 20.70 | |
| Worldpay Ord | 0.0 | $307k | 4.0k | 76.39 | |
| Broadcom (AVGO) | 0.0 | $299k | 1.2k | 254.25 | |
| Liberty Interactive Corp | 0.0 | $200k | 10k | 19.54 | |
| Evergy (EVRG) | 0.0 | $220k | 3.9k | 56.83 | |
| Cigna Corp (CI) | 0.0 | $285k | 1.5k | 190.25 | |
| Thomson Reuters Corp | 0.0 | $203k | 4.2k | 48.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $185k | 14k | 13.53 | |
| Nokia Corporation (NOK) | 0.0 | $168k | 29k | 5.80 | |
| CenturyLink | 0.0 | $163k | 11k | 15.16 | |
| Aegon | 0.0 | $113k | 24k | 4.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $165k | 16k | 10.29 | |
| New York Community Ban | 0.0 | $143k | 15k | 9.44 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $139k | 25k | 5.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $88k | 17k | 5.28 | |
| ING Groep (ING) | 0.0 | $158k | 15k | 10.64 | |
| Lloyds TSB (LYG) | 0.0 | $113k | 44k | 2.56 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $68k | 14k | 4.91 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $124k | 19k | 6.49 | |
| Zynga | 0.0 | $78k | 20k | 3.95 | |
| Israel Chemicals | 0.0 | $146k | 26k | 5.64 | |
| Sirius Xm Holdings | 0.0 | $71k | 12k | 5.72 | |
| Snap Inc cl a (SNAP) | 0.0 | $74k | 14k | 5.47 | |
| Adt (ADT) | 0.0 | $67k | 11k | 6.05 | |
| Tahoe Resources | 0.0 | $51k | 14k | 3.68 | |
| Turquoisehillres | 0.0 | $17k | 10k | 1.66 |
