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 |
|---|---|---|---|---|---|
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.3K | 110,713 | 0.4% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.9K | 156,413 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 121,770 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 22,142 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 153,803 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 48,617 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0K | 656,585 | 0.7% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $17.7K | 177,285 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $317.0K | 10,306 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 2,960 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 2,663 | 46.3% |