Q4 2019 Holdings
Filed 2020-01-28 | 217 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $14.9M | 505,309 | 35.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 190,451 | 29.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 33,368 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 93,313 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,648 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.3K | 544,659 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.6K | 2,034,455 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.4K | 356,645 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $56.2K | 1,147,240 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.9K | 494,967 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.9K | 387,382 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $36.4K | 332,078 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $35.5K | 662,571 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.7K | 189,019 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.9K | 512,993 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.8K | 647,877 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $28.1K | 512,993 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $23.2K | 399,623 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.0K | 161,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 68,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 59,005 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 229,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 110,294 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.2K | 379,744 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 36,901 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $7.1K | 263,794 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 38,819 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 53,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 109,895 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 47,248 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.4K | 113,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 52,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 45,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 35,384 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 33,068 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 28,012 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 63,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 43,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 92,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 149,856 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 61,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 24,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 40,877 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 57,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 138,428 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.2K | 94,804 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 94,147 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 247,870 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 42,147 | 0.0% |