Q4 2019 Holdings
Filed 2020-01-30 | 43 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 34,735 | 56.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 32,285 | 28.2% |
| Corteva, Inc(CTVA) | COM | 22052L104 | $775.0K | 26,214 | 14.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 100,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,817 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $6.0K | 90,343 | 0.1% |
| Cigna New(CI) | COM | 125523100 | $5.9K | 28,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,698 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.4K | 4,062 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $5.2K | 113,150 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.2K | 65,015 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 54,040 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.6K | 101,665 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.0K | 184,500 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 64,875 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.9K | 99,610 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.7K | 24,127 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.2K | 11,665 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2.1K | 24,290 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $2.1K | 43,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 51,486 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.0K | 34,457 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 44,100 | 0.0% |
| DOW Inc new(DOW) | COM | 260557103 | $1.2K | 21,137 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $892 | 6,400 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $623 | 2,750 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $594 | 5,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $508 | 380 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $430 | 8,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $382 | 9,500 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $377 | 2,750 | 0.0% |
| Dupont de Nemours, Inc(DD) | COM | 26614N102 | $355 | 5,523 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $307 | 2,290 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $294 | 1,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $279 | 2,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $171 | 3,936 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $162 | 2,714 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $159 | 2,350 | 0.0% |
| Vaneck Vectors Oil ETF(OSVEUR) | ETF | 92189F718 | $116 | 8,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75 | 1,075 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $66 | 2,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $54 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20 | 400 | 0.0% |