The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 301 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
Accenture | COM | G1151C101 | 43 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
Accenture | COM | G1151C101 | 167 | 870 | SH | OTR | 2 | 0 | 0 | 870 | |
Alliance Bernstein | COM | 01881G106 | 210 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
Alphabet Class A | COM | 02079K305 | 1,125 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
Alphabet Class A | COM | 02079K305 | 244 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
Alphabet Class C | COM | 02079K107 | 1,558 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
Amazon | COM | 023135106 | 3,871 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
Amazon | COM | 023135106 | 255 | 147 | SH | OTR | 2 | 0 | 0 | 147 | |
American Elec Pwr | COM | 025537101 | 285 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Tower | COM | 03027X100 | 1,194 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
American Water Works | COM | 030420103 | 748 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | |
Apple | COM | 037833100 | 1,333 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
Apple | COM | 037833100 | 264 | 1,178 | SH | OTR | 2 | 0 | 0 | 1,178 | |
Atmos Energy | COM | 049560105 | 251 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
Baozun | SPONSORED ADR | 06684L103 | 249 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
Berkshire Hathaway | COM | 084670702 | 218 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
Beyond Meat | COM | 08862E109 | 2,366 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | |
Blackrock Tax Municipal Bd Tr | SHS | 09428X100 | 805 | 32,578 | SH | SOLE | 0 | 0 | 0 | 32,578 | |
Boeing | COM | 097023105 | 761 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
Boeing | COM | 097023105 | 172 | 452 | SH | OTR | 2 | 0 | 0 | 452 | |
Boston Beer | COM | 100557107 | 291 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
Burlington Stores | COM | 122017106 | 2,038 | 10,201 | SH | SOLE | 0 | 0 | 0 | 10,201 | |
Calavo Growers | COM | 128246105 | 381 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Campbell Soup | COM | 134429109 | 2,164 | 46,116 | SH | SOLE | 0 | 0 | 0 | 46,116 | |
Caterpillar | COM | 149123101 | 283 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
C H Robison Worldwide | COM | 12541W209 | 2,510 | 29,600 | SH | SOLE | 0 | 0 | 0 | 29,600 | |
Chevron | COM | 166764100 | 2,397 | 20,213 | SH | SOLE | 0 | 0 | 0 | 20,213 | |
Chevron | COM | 166764100 | 104 | 880 | SH | OTR | 2 | 0 | 0 | 880 | |
Chubb | COM | H1467J104 | 543 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
Cigna | COM | 125523100 | 2,722 | 17,932 | SH | SOLE | 0 | 0 | 0 | 17,932 | |
Cigna | COM | 125523100 | 122 | 802 | SH | OTR | 2 | 0 | 0 | 802 | |
Cisco Sys | COM | 17275R102 | 152 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
Cisco Sys | COM | 17275R102 | 182 | 3,682 | SH | OTR | 2 | 0 | 0 | 3,682 | |
CME Group | COM | 12572Q105 | 3,050 | 14,431 | SH | SOLE | 0 | 0 | 0 | 14,431 | |
CoCa Cola | COM | 191216100 | 211 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
Columbia Banking Systems | COM | 197236102 | 562 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Comcast | COM | 20030N101 | 2,401 | 53,260 | SH | SOLE | 0 | 0 | 0 | 53,260 | |
Conagra Brands | COM | 205887102 | 2,318 | 75,553 | SH | SOLE | 0 | 0 | 0 | 75,553 | |
Consolidated Edison | COM | 209115104 | 648 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
Costco Wholesale | COM | 22160K105 | 1,897 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | |
Costco Wholesale | COM | 22160K105 | 176 | 611 | SH | OTR | 2 | 0 | 0 | 611 | |
Crown Hldgs | COM | 228368106 | 203 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
Disney Walt Co | COM | 254687106 | 254 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
Disney Walt Co | COM | 254687106 | 154 | 1,183 | SH | OTR | 2 | 0 | 0 | 1,183 | |
Datadog | COM | 23804L103 | 2,111 | 62,260 | SH | SOLE | 0 | 0 | 0 | 62,260 | |
Ecolab | COM | 278865100 | 2,933 | 14,808 | SH | SOLE | 0 | 0 | 0 | 14,808 | |
Ecolab | COM | 278865100 | 133 | 670 | SH | OTR | 2 | 0 | 0 | 670 | |
Edward Lifesciences | COM | 278865100 | 27 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
Edward Lifesciences | COM | 278865100 | 228 | 1,037 | SH | OTR | 2 | 0 | 0 | 1,037 | |
Ehealth | COM | 28238P109 | 421 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
Elastic | COM | N14506104 | 2,523 | 30,643 | SH | SOLE | 0 | 0 | 0 | 30,643 | |
Essex Property Tr | COM | 297178105 | 264 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
Estee Lauder | COM | 518439104 | 458 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Exelon | COM | 30161N101 | 251 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
Exxon Mobil | COM | 30231G102 | 530 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | |
Freeport McMoRan | COM | 35671D857 | 2,144 | 224,043 | SH | SOLE | 0 | 0 | 0 | 224,043 | |
General Mills | COM | 370334104 | 6,650 | 120,653 | SH | SOLE | 0 | 0 | 0 | 120,653 | |
Hershey | COM | 427866108 | 2,250 | 14,517 | SH | SOLE | 0 | 0 | 0 | 14,517 | |
Honeywell | COM | 438516106 | 108 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
Honeywell | COM | 438516106 | 153 | 905 | SH | OTR | 2 | 0 | 0 | 905 | |
IBM | COM | 459200101 | 4,590 | 31,561 | SH | SOLE | 0 | 0 | 0 | 31,561 | |
India Fund | COM | 454089103 | 223 | 10,875 | SH | SOLE | 0 | 0 | 0 | 10,875 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 229 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
Ishares USA Momentum | ETF | 46432F396 | 440 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | |
Ishares Msci Mexico capped | ETF | 464286822 | 4,052 | 93,407 | SH | SOLE | 0 | 0 | 0 | 93,407 | |
Ishares Msci Turkey | ETF | 464286715 | 214 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Ishares Select Divid | ETF | 464287168 | 981 | 9,623 | SH | SOLE | 0 | 0 | 0 | 9,623 | |
Ishares 20 Yr Trsy Bd | ETF | 464287432 | 10,990 | 76,811 | SH | SOLE | 0 | 0 | 0 | 76,811 | |
JB Hunt | COM | 445658107 | 2,234 | 20,193 | SH | SOLE | 0 | 0 | 0 | 20,193 | |
Jeld-Wen | COM | 47580P103 | 778 | 40,306 | SH | SOLE | 0 | 0 | 0 | 40,306 | |
Johnson&Johnson | COM | 478160104 | 414 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
Johnson&Johnson | COM | 478160104 | 207 | 1,599 | SH | OTR | 2 | 0 | 0 | 1,599 | |
JPMorgan Chase & Co | COM | 46625H100 | 434 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
JPMorgan Chase & Co | COM | 46625H100 | 216 | 1,833 | SH | OTR | 2 | 0 | 0 | 1,833 | |
Kellogg | COM | 487836108 | 2,495 | 38,777 | SH | SOLE | 0 | 0 | 0 | 38,777 | |
Kinder Morgan | COM | 49456B101 | 4,392 | 213,122 | SH | SOLE | 0 | 0 | 0 | 213,122 | |
Kirby Corp | COM | 497266106 | 2,447 | 30,971 | SH | SOLE | 0 | 0 | 0 | 30,971 | |
Kirkland Lake Gold | COM | 49741E100 | 233 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
Kohls | COM | 500255104 | 2,210 | 44,495 | SH | SOLE | 0 | 0 | 0 | 44,495 | |
Kraft Heinz | COM | 500754106 | 4,298 | 153,862 | SH | SOLE | 0 | 0 | 0 | 153,862 | |
Linde Plc | COM | G5494J103 | 4,096 | 21,143 | SH | SOLE | 0 | 0 | 0 | 21,143 | |
Mastercard | COM | 57636Q104 | 57 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
Mastercard | COM | 57636Q104 | 205 | 753 | SH | OTR | 2 | 0 | 0 | 753 | |
Microsoft | COM | 594918104 | 1,256 | 9,036 | SH | SOLE | 0 | 0 | 0 | 9,036 | |
Microsoft | COM | 594918104 | 213 | 1,531 | SH | OTR | 2 | 0 | 0 | 1,531 | |
Mondelez Intl | COM | 609207105 | 354 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
New Oriental Ed & Tech | SPON ADR | 647581107 | 4,615 | 41,666 | SH | SOLE | 0 | 0 | 0 | 41,666 | |
Nextera Energy | COM | 65339F101 | 3,413 | 14,647 | SH | SOLE | 0 | 0 | 0 | 14,647 | |
Nike | COM | 654106103 | 2,229 | 23,736 | SH | SOLE | 0 | 0 | 0 | 23,736 | |
Northrop Grumman | COM | 666807102 | 771 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
Northwest Nat Hldg Co | COM | 66765N105 | 241 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
Pepisco | COM | 713488108 | 2,379 | 17,353 | SH | SOLE | 0 | 0 | 0 | 17,353 | |
Pepisco | COM | 713448108 | 135 | 984 | SH | OTR | 2 | 0 | 0 | 984 | |
Pfizer | COM | 717081103 | 247 | 6,880 | SH | SOLE | 0 | 0 | 0 | 6,880 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,673 | 16,769 | SH | SOLE | 0 | 0 | 0 | 16,769 | |
PNC Financial | COM | 693475105 | 320 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
Procter & Gamble | COM | 742718109 | 2,681 | 21,552 | SH | SOLE | 0 | 0 | 0 | 21,552 | |
Public Storage | COM | 74460D109 | 289 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Sempra Energy | COM | 816851109 | 374 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
Sherwin Williams | COM | 824348106 | 1,911 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 580 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
Solaredge Technologies | COM | 83417M104 | 23,679 | 31,998 | SH | SOLE | 0 | 0 | 0 | 31,998 | |
Sysco | COM | 871829107 | 619 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Tesla Motors | COM | 88160R101 | 429 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
Thermo Fisher Scientific | COM | 883556102 | 430 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
Thermo Fisher Scientific | COM | 883556102 | 118 | 406 | SH | OTR | 2 | 0 | 0 | 406 | |
COM | 90184L102 | 284 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | ||
Tyson Foods | COM | 902494103 | 5,959 | 69,182 | SH | SOLE | 0 | 0 | 0 | 69,182 | |
US Bancorp | COM | 902973304 | 979 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
Valero Energy | COM | 91913Y100 | 4,956 | 58,138 | SH | SOLE | 0 | 0 | 0 | 58,138 | |
VanEck Vectors Tr | GOLD MINERS ETF | 92189F106 | 593 | 22,207 | SH | SOLE | 0 | 0 | 0 | 22,207 | |
Vanguard Growth | GROWTH ETF | 922908736 | 203 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
Vanguard Star Total Intl | VG TL INTL STK F | 921909768 | 204 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
Verizon Comm | COM | 92343V104 | 214 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
Verizon Comm | COM | 92343V104 | 191 | 3,168 | SH | OTR | 2 | 0 | 0 | 3,168 | |
Visa | COM | 92826C839 | 235 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
Woodward | COM | 980745103 | 4,604 | 42,693 | SH | SOLE | 0 | 0 | 0 | 42,693 |