Q2 2019 Holdings
Filed 2019-07-09 | 298 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Namaste Technologies Inc | COM | 62987D108 | $19 | 40,000 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $28 | 272,553 | 0.0% |
| Kuco Hldgs Inc | COM | 50133S103 | $51 | 10,000 | 0.0% |
| Terrascend Corp(TSNDF) | COM | 88105E108 | $54 | 10,000 | 0.0% |
| Green Growth Brands Inc(GGBXF) | COM | 39305B105 | $65 | 30,000 | 0.0% |
| Curaleaf Hldgs Inc(CURAEUR) | SUB VTG S | 23126M102 | $143 | 20,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $149 | 10,011 | 0.0% |
| Svenska Cellulosa Aktiebolag | SPONSORED ADR | 869587402 | $159 | 18,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 1,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209 | 2,412 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $212 | 1,382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $217 | 3,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $218 | 5,490 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $237 | 24,795 | 0.0% |
| Iares Gold Trust(IAUUSD) | IARES | 464285105 | $238 | 17,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $246 | 1,631 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $249 | 3,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $293 | 2,126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $295 | 810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $295 | 3,153 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $298 | 6,039 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF S | 922908363 | $301 | 1,117 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $307 | 10,598 | 0.0% |
| TE Connectivity LTD(TEL) | REG S | H84989104 | $317 | 3,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320 | 169 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $323 | 4,250 | 0.0% |
| Iares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331 | 2,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $332 | 3,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341 | 1,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 1,873 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $351 | 9,711 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $367 | 6,653 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $374 | 2,374 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388 | 3,432 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $389 | 3,039 | 0.0% |
| 1Csx Corp(CSX) | COM | 126408103 | $390 | 5,040 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392 | 2,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $426 | 5,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $430 | 4,876 | 0.0% |
| Berkire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435 | 2,042 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD S | 78463V107 | $436 | 3,276 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $436 | 1,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $441 | 9,310 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $441 | 2,607 | 0.0% |
| Ingersoll-Rand PLC(IR) | S | G47791101 | $446 | 3,525 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $448 | 2,999 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $450 | 9,922 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $453 | 6,033 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $466 | 3,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $488 | 11,404 | 0.0% |