Q2 2020 Holdings
Filed 2020-07-23 | 113 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 86,418 | 53.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,125 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 10,515 | 7.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $453.0K | 10,005 | 6.7% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10.8K | 614,240 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 90,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 44,205 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $7.9K | 391,949 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 223,303 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 30,302 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $4.7K | 336,670 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 24,096 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 98,988 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 173,024 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 59,246 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.5K | 228,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,549 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 27,998 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 27,570 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 126,378 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.1K | 125,538 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 29,755 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.8K | 91,996 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 14,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,927 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,370 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 115,655 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.4K | 160,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 55,329 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1K | 79,290 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1K | 54,095 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.1K | 204,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 36,850 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.0K | 67,650 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0K | 22,765 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.9K | 228,410 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 35,080 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 36,964 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 35,115 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 17,290 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 7,730 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 36,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,639 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,055 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,769 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 46,305 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 30,335 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.2K | 112,085 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 53,480 | 0.0% |