Q1 2019 Holdings
Filed 2019-04-22 | 64 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.4K | 146,765 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 147,722 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 79,814 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 24,064 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 96,891 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,062 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1K | 592,230 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $9.2K | 123,108 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 159,655 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 53,797 | 0.3% |
| iShares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $15.6K | 156,778 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 2,793 | 22.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $689.0K | 10,316 | 23.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,865 | 46.9% |