Q2 2019 Holdings
Filed 2019-08-13 | 67 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 44,856 | 70.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,098 | 14.8% |
| Mastercard(MA) | CLA | 57636Q104 | $17.2K | 65,184 | 0.9% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $15.4K | 363,135 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 73,403 | 0.8% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $13.6K | 73,718 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 96,442 | 0.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 106,256 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 220,867 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.5K | 46,940 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 81,173 | 0.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $10.8K | 77,175 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 22,515 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 95,945 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.6K | 175,949 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,214 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 65,485 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 51,293 | 0.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.9K | 138,729 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 26,940 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 79,961 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 129,230 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.0K | 26,494 | 0.3% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.7K | 32,529 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 66,216 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 105,543 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 69,657 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 48,962 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 68,886 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 54,451 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8K | 28,265 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 15,208 | 0.2% |
| U S Bancorp(USB) | COM NEW | 902973304 | $2.4K | 46,330 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 46,258 | 0.1% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.3K | 11,049 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.2K | 6,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,390 | 0.1% |
| Synchrony Finan(SYF) | COM | 87165B103 | $1.0K | 29,650 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $955 | 12,854 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $930 | 7,531 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $915 | 14,910 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $912 | 5,392 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $871 | 2,300 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $841 | 29,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $833 | 16,400 | 0.0% |
| Visa in(V) | COM CL A | 92826C839 | $798 | 4,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $678 | 8,655 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $651 | 12,005 | 0.0% |
| TD Ameritrade Holdings(AMT) | COM | 87236Y108 | $631 | 12,640 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $528 | 14,464 | 0.0% |