Q1 2020 Holdings
Filed 2020-04-29 | 61 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 2,663 | 46.3% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 2,960 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $317.0K | 10,306 | 19.3% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $17.7K | 177,285 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0K | 656,585 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 48,617 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 153,803 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 22,142 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 121,770 | 0.4% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.9K | 156,413 | 0.4% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.3K | 110,713 | 0.4% |
| Liberty Global PLC | COM | G5480U120 | $5.6K | 354,530 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 75,514 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,156 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.6K | 273,731 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.5K | 146,265 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 81,794 | 0.3% |
| Equinor ASA(EQNR) | COM | 29446M102 | $4.3K | 349,145 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8K | 31,933 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 26,812 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.4K | 36,803 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 72,490 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 32,981 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 58,426 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 10,843 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 22,276 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 187,747 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 13,985 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 137,865 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 38,160 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 45,804 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 18,495 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,212 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.2K | 20,384 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.1K | 23,756 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 21,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 24,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $718 | 18,565 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $699 | 9,651 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $669 | 43,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611 | 6,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $553 | 2,174 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $522 | 2,856 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $507 | 3,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $494 | 9,860 | 0.0% |
| L Brands Inc | COM | 501797104 | $492 | 42,575 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $479 | 13,998 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $409 | 1,700 | 0.0% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $377 | 51,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $319 | 7,052 | 0.0% |