Q2 2019 Holdings
Filed 2019-08-01 | 65 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 | 159,825 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 120,418 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.6K | 158,235 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 80,957 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.1K | 269,614 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 148,197 | 0.2% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7.8K | 122,878 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,864 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 159,130 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.3K | 650,780 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 53,682 | 0.4% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $17.1K | 170,108 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $629.0K | 10,306 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 2,693 | 23.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,605 | 48.5% |