Q4 2019 Holdings
Filed 2020-02-14 | 213 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $34.0K | 764,702 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $46.8K | 432,917 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $48.0K | 603,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 210,862 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $70.8K | 775,616 | 0.1% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $341.0K | 11,523 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,029 | 2.4% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.2M | 7,342 | 4.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.3M | 17,646 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 148,541 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 73,011 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 88,781 | 29.1% |
| Cisco(CSCO) | COM | 17275R102 | $19.6M | 408,616 | 35.9% |