Q2 2019 Holdings
Filed 2019-07-12 | 1683 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $23.8M | 66,422 | 51.5% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $8.9M | 278,081 | 19.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.5M | 27,762 | 11.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 88,683 | 11.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $330.0K | 1,424 | 0.7% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $191.0K | 3,506 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $112.0K | 916 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $102.0K | 2,356 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.5K | 478,452 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $75.0K | 1,183 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $65.7K | 4,883,934 | 0.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $49.7K | 33,478 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.9K | 288,101 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $34.5K | 161,684 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34.0K | 787 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $32.8K | 16,374 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $32.2K | 239,358 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $30.3K | 176,260 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $28.0K | 130,720 | 0.1% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $27.1K | 2,060,437 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $27.0K | 154,529 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.8K | 233,890 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $26.6K | 125,158 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.6K | 212,043 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $25.7K | 330,879 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.4K | 327,267 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $25.2K | 586,057 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.6K | 175,766 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.8K | 191,559 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.7K | 181,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.3K | 77,774 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $18.7K | 67,735 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $17.9K | 45,504 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.3K | 334,778 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.6K | 274,565 | 0.0% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $15.6K | 290,294 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.1K | 13,192 | 0.0% |
| DNP Select Income FD(DNP) | MUTUAL FUNDS - | 23325P104 | $15.0K | 3,261 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $14.6K | 437,242 | 0.0% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $14.6K | 133,710 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $14.3K | 166,506 | 0.0% |
| Pimco(MINT) | MUTUAL FUNDS - | 72201R833 | $14.3K | 140,418 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.1K | 78,099 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.8K | 194,265 | 0.0% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $12.2K | 84,929 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $11.8K | 201,244 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $11.6K | 87,192 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $11.3K | 66,983 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $11.0K | 135,396 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.1K | 36,247 | 0.0% |