13F-HR filed by Mechanics Bank Trust Department
Mechanics Bank Trust Department filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 226 holding rows worth $497,961,000.
- Accession
- 0001085146-19-002588
- Filer
- CIK 1439743
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 478 entries on the cover page, a total value of $497,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,961,000 with VALUE read as thousands by filing date, 13F file number 028-13144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 115,213 | $34,192,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 157,653 | $20,098,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,268 | $15,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,901 | $12,072,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,491 | $11,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,737 | $11,481,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 65,380 | $10,871,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,151 | $10,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,535 | $10,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,077 | $10,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,664 | $9,804,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 116,570 | $9,753,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,582 | $8,770,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,073 | $8,088,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 203,732 | $7,709,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 209,932 | $7,543,000 | thousands by filing date | |
| WELLS FARGO FDS TR | 94988A742 | WF CALI LTD INST | 709,767 | $7,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,302 | $6,878,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,316 | $6,786,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,434 | $6,783,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,343 | $6,402,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,453 | $5,869,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,898 | $5,720,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,986 | $5,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,672 | $5,511,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,174 | $5,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,109 | $5,365,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,502 | $5,337,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,066 | $5,259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 186,403 | $5,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,927 | $5,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,758 | $5,048,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,765 | $4,918,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,001 | $4,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,311 | $4,704,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,568 | $4,608,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,558 | $4,549,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,013 | $4,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,676 | $4,345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,466 | $4,174,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,719 | $4,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,014 | $3,984,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,893 | $3,908,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,440 | $3,902,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,572 | $3,806,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,907 | $3,683,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,294 | $3,658,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,610 | $3,539,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,704 | $3,526,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,685 | $3,296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,286 | $3,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,868 | $3,255,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 69,485 | $3,068,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,376 | $3,051,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,157 | $3,031,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,030 | $2,982,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,400 | $2,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,367 | $2,724,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,934 | $2,581,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,780 | $2,470,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,948 | $2,405,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,994 | $2,395,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,175 | $2,134,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,332 | $2,129,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,606 | $2,113,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,420 | $2,110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,884 | $2,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,959 | $2,047,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,800 | $1,970,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,022 | $1,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,592 | $1,941,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,638 | $1,920,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,984 | $1,838,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,808 | $1,769,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,070 | $1,752,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,305 | $1,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,797 | $1,618,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,749 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,612 | $1,525,000 | thousands by filing date | |
| MILTON RANCHES INC | 533009999 | "A SUB ""S"" CORP" | 141 | $1,502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,861 | $1,490,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,462 | $1,472,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,200 | $1,417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,456 | $1,372,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,958 | $1,350,000 | thousands by filing date | |
| CALVERT WORLD VALUES FD INC | 131649857 | INTL OPPT I | 81,288 | $1,289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,544 | $1,285,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,378 | $1,266,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,705 | $1,261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,226 | $1,227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,251 | $1,223,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,155 | $1,206,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 39,467 | $1,185,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 56,250 | $1,107,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,496 | $1,083,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,991 | $1,058,000 | thousands by filing date | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 65,265 | $1,058,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,935 | $1,056,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,648 | $1,044,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,130 | $1,013,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,915 | $988,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,990 | $938,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,301 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,529 | $882,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,436 | $879,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,084 | $829,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,727 | $813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,168 | $807,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,878 | $789,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,888 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,553 | $757,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,846 | $743,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,486 | $713,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,499 | $704,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,533 | $683,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,000 | $652,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,260 | $640,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,230 | $639,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,804 | $625,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,715 | $616,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,756 | $614,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,125 | $613,000 | thousands by filing date | |
| AMERICAN CENTURY CA INTERM-T T-FR BD INV | 025075508 | ETF | 48,651 | $590,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,609 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,750 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,540 | $555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,804 | $538,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,532 | $525,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,473 | $524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,612 | $516,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,690 | $508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,638 | $503,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,536 | $498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,399 | $465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,645 | $461,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,742 | $444,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,768 | $436,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,868 | $435,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,861 | $434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,955 | $434,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 26,547 | $423,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,210 | $421,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 30,000 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,250 | $411,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,242 | $404,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,630 | $393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,126 | $389,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,478 | $363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,513 | $362,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,704 | $358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,640 | $355,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 14,000 | $355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,205 | $350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,720 | $342,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,576 | $336,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,263 | $322,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,945 | $315,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,510 | $310,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,056 | $286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,106 | $278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,032 | $277,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,921 | $263,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,490 | $262,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,634 | $261,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,746 | $255,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 827 | $246,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,381 | $241,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,009 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,350 | $228,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,808 | $224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $216,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,380 | $216,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 8,500 | $215,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $202,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,570 | $191,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,900 | $184,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,780 | $158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,000 | $155,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,530 | $152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,586 | $143,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,500 | $142,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,920 | $133,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,150 | $107,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 535 | $106,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,090 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 555 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 635 | $90,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 450 | $87,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,800 | $84,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 621 | $77,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 915 | $51,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 350 | $42,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $40,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $38,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 425 | $38,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 170 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 440 | $34,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 295 | $32,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 275 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 365 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $30,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 475 | $29,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 220 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 179 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 849 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 310 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $21,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 175 | $21,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 960 | $21,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE PFD | 74460W719 | PFDs, REITs, | 600 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 212 | $13,000 | thousands by filing date | |
| OFFICE PROPERTIES INCOME SNR NTS | 38376A202 | SNR NTS | 500 | $13,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75 | $8,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 132 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 275 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 132 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002588 | this filing | 2019-10-18 | acceptance time not in the bulk data set |