Q3 2019 Holdings
Filed 2019-10-24 | 303 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafbuyer Technologies Inc | COM | 52177H100 | $6 | 50,000 | 0.0% |
| Namaste Technologies Inc | COM | 62987D108 | $14 | 40,000 | 0.0% |
| Kushco Hldgs Inc | COM | 50133S103 | $15 | 10,000 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $19 | 272,553 | 0.0% |
| CV Sciences Inc(CVSI) | COM | 126654102 | $36 | 21,145 | 0.0% |
| Green Growth Brands Inc(GGBXF) | COM | 39305B105 | $50 | 50,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $101 | 16,085 | 0.0% |
| Curaleaf Hldgs Inc(CURAEUR) | SUB VTG SHS | 23126M102 | $108 | 20,000 | 0.0% |
| Svenska Cellulosa Aktiebolag | SPONSORED ADR | 869587402 | $163 | 18,250 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $164 | 10,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 1,195 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203 | 1,334 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $209 | 3,050 | 0.0% |
| 1Wec Energy Group Inc(WEC) | COM | 92939U106 | $223 | 2,345 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234 | 4,470 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 1,511 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $237 | 2,214 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $248 | 17,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 1,804 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $267 | 24,795 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276 | 2,965 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $286 | 6,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 165 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $291 | 765 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292 | 1,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 1,357 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $303 | 3,247 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $306 | 4,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $322 | 3,143 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $328 | 2,560 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $330 | 3,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335 | 4,382 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339 | 6,653 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342 | 9,760 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $346 | 2,280 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $356 | 2,198 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $361 | 1,865 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $369 | 1,538 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $384 | 3,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $390 | 9,526 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $393 | 2,365 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $402 | 3,030 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $405 | 13,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414 | 1,993 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $417 | 5,839 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $428 | 3,472 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $441 | 2,966 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $455 | 3,276 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $468 | 3,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $493 | 6,075 | 0.0% |