Q3 2019 Holdings
Filed 2019-10-02 | 96 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.4M | 111,781 | 50.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 62,749 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,365 | 10.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 5,905 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $840.0K | 3,608 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 6,251 | 3.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $432.0K | 22,900 | 3.4% |
| JP Morgan Ultra Short Income ETF(JPST) | Ultra Short Income ETF | 46641Q837 | $31.4K | 622,472 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $25.0K | 20,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 71,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 157,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 51,860 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $6.3K | 61,478 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $5.1K | 4,000 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $4.5K | 23,642 | 0.0% |
| Dupont EI De Nemour & Co Inc | COM | 263534109 | $4.5K | 62,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,249 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,582 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 12,422 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $3.0K | 35,787 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.0K | 62,750 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $2.8K | 23,472 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 22,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 21,850 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 15,564 | 0.0% |
| I Shares Tr(IVV) | S&P 500 | 464287200 | $2.5K | 8,250 | 0.0% |
| I Shares Tr(IEFA) | MSCI EAFE | 46432F842 | $2.3K | 36,950 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $2.2K | 13,800 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.1K | 22,380 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 36,373 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $2.0K | 1,620 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.5K | 7,130 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,162 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.5K | 23,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,553 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4K | 31,766 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 17,464 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.4K | 7,940 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 787 | 0.0% |
| I Shares Tr(IWM) | RUSSELL 2000INDEX | 464287655 | $1.3K | 8,814 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.3K | 8,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 11,543 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.3K | 31,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3K | 20,800 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 5,798 | 0.0% |
| Johnson Controls Inc | COM | 478336107 | $1.2K | 27,300 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $1.2K | 15,236 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,635 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,300 | 0.0% |