Q1 2020 Holdings
Filed 2020-05-13 | 37 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.2M | 29,435 | 87.0% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $284.0K | 12,075 | 11.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 85,985 | 0.2% |
| Cigna Corp REG SHS(CI) | COM | 125523100 | $4.2K | 23,540 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,307 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 15,506 | 0.2% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.9K | 3,392 | 0.2% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $2.9K | 85,665 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 92,625 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 85,675 | 0.1% |
| The Mosaic Company Common(MOS) | COM | 61945C103 | $2.6K | 237,800 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.4K | 57,515 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 35,295 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 53,375 | 0.1% |
| Vaneck Vectors Gold M(GDX) | COM | 92189F106 | $1.8K | 79,610 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.8K | 20,127 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.7K | 9,515 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,986 | 0.0% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $840 | 29,457 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $568 | 5,000 | 0.0% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $411 | 14,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360 | 4,000 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $302 | 1,650 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $297 | 255 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $273 | 2,750 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $254 | 2,290 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $249 | 1,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $230 | 8,000 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $178 | 3,936 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $147 | 2,714 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $130 | 1,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $128 | 9,500 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $64 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41 | 1,075 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $36 | 1,000 | 0.0% |
| Vaneck Vectors Oil ETF(OSVEUR) | COM | 92189F718 | $35 | 8,760 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14 | 400 | 0.0% |