Q4 2019 Holdings
Filed 2020-01-28 | 70 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,710 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.0K | 2,693 | 29.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $670.0K | 10,306 | 24.7% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $17.6K | 174,370 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2K | 654,695 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 50,322 | 0.4% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.2K | 118,583 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 156,855 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 121,923 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 22,540 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.3K | 148,148 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.2K | 272,964 | 0.3% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.9K | 161,775 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 76,439 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 41,874 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 64,022 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 94,609 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 39,143 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 34,676 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 28,177 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 89,887 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 35,858 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.6K | 39,598 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 33,115 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 74,794 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,541 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 12,128 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 32,580 | 0.1% |
| Equinor ASA(EQNR) | COM | 29446M102 | $3.7K | 183,350 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $3.6K | 135,290 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 42,310 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $3.5K | 159,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 48,409 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 83,675 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 15,540 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 20,140 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 49,368 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 21,149 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.6K | 20,884 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.5K | 25,626 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,212 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.4K | 7,775 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,240 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946 | 6,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $923 | 18,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $842 | 2,866 | 0.0% |
| L Brands Inc | COM | 501797104 | $776 | 42,845 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $748 | 14,138 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $676 | 2,986 | 0.0% |