Q2 2019 Holdings
Filed 2019-08-15 | 69 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 1,575 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $220 | 4,319 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $229 | 8,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $240 | 3,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252 | 4,680 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $259 | 4,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262 | 2,125 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $263 | 2,905 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $267 | 9,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $305 | 6,442 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $360 | 11,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367 | 7,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414 | 5,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $460 | 13,720 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $475 | 3,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $476 | 4,145 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $478 | 7,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495 | 2,385 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $501 | 15,775 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $600 | 5,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $691 | 8,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $696 | 7,445 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $743 | 56,150 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $912 | 18,015 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $919 | 7,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $948 | 8,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959 | 8,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,925 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 11,750 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,995 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 74,470 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 38,975 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 22,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,717 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 972,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,085 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 22,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 33,887 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 94,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,912 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 282,930 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 45,735 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 113,865 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.4K | 1,886,395 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 86,285 | 0.1% |