Q3 2019 Holdings
Filed 2019-10-28 | 68 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,799 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 39,248 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.6K | 163,750 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 79,779 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.6K | 164,425 | 0.3% |
| Liberty Global PLC | COM | G5480U120 | $6.6K | 276,780 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.7K | 277,539 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 123,933 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.0K | 150,113 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $8.7K | 119,743 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 22,977 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 159,280 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4K | 657,395 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 51,177 | 0.5% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $17.9K | 179,025 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $587.0K | 10,306 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 2,693 | 30.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,150 | 38.7% |