Q2 2020 Holdings
Filed 2020-08-10 | 30 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.6M | 26,603 | 89.8% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $255.0K | 9,500 | 8.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 63,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,670 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 67,750 | 0.1% |
| Cigna Corp REG SHS(CI) | COM | 125523100 | $3.5K | 18,540 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.5K | 2,437 | 0.1% |
| The Mosaic Company Common(MOS) | COM | 61945C103 | $3.2K | 254,536 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $2.4K | 62,365 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 68,923 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 25,890 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.0K | 38,935 | 0.1% |
| Vaneck Vectors Gold M(GDX) | COM | 92189F106 | $1.9K | 50,660 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 39,775 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.4K | 15,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $670 | 20,486 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $366 | 2,050 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $329 | 2,750 | 0.0% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $314 | 11,207 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $295 | 1,000 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $243 | 3,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188 | 2,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $184 | 130 | 0.0% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $175 | 4,298 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $64 | 2,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37 | 2,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $36 | 300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19 | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2 | 50 | 0.0% |