Q3 2019 Holdings
Filed 2019-11-01 | 530 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $603.0K | 21,535 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $663.0K | 23,234 | 1.9% |
| 1Conocophillips(COP) | COM | 20825C104 | $664.0K | 11,643 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $957.0K | 29,603 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,036 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 30,780 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 145,087 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 245,458 | 34.1% |