Q4 2019 Holdings
Filed 2020-01-23 | 178 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.5K | 8,435 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.5K | 33,797 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.6K | 32,532 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.6K | 2,709 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.6K | 7,253 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.6K | 30,141 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.6K | 13,727 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $1.7K | 68,000 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.7K | 7,946 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $1.7K | 31,275 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.8K | 21,139 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $1.8K | 19,801 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.9K | 9,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $1.9K | 8,516 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $2.0K | 14,718 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $2.0K | 6,166 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $2.0K | 16,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 14,735 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.1K | 27,812 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.1K | 30,550 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.2K | 12,367 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.2K | 1,661 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $2.3K | 49,942 | 0.0% |
| Ishares TR(ENZL) | COMMON | 464289123 | $2.3K | 39,890 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $2.3K | 17,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.4K | 26,225 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.4K | 23,989 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.6K | 29,368 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.7K | 20,092 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.7K | 30,573 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $2.7K | 49,144 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.7K | 44,356 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.8K | 21,895 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.8K | 60,780 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 66,050 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $3.0K | 61,442 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $3.2K | 14,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.3K | 8,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.3K | 23,974 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.4K | 33,388 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $3.4K | 58,473 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.5K | 17,043 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.6K | 17,598 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $3.8K | 63,355 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $3.8K | 21,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.1K | 17,314 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | COMMON | 46641Q837 | $5.3K | 105,637 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.5K | 43,770 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $5.5K | 215,971 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $5.6K | 90,849 | 0.0% |