Q2 2019 Holdings
Filed 2019-07-22 | 168 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | 17275R 10 2 | 17275R102 | $3.4M | 62,251 | 75.0% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $524.0K | 17,724 | 11.5% |
| Boston Scientific(BSX) | COM | 101137107 | $339.0K | 7,885 | 7.5% |
| Ckx Lds Inc Com(CKX) | COM | 12562N104 | $103.0K | 10,565 | 2.3% |
| Csx Corporation(CSX) | COM | 126408103 | $11.1K | 142,895 | 0.2% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $10.8K | 94,241 | 0.2% |
| Western Asset Claymore Inflation Linked(WIW) | COM | 95766R104 | $9.5K | 852,703 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 38,107 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $7.2K | 98,380 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 240,808 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 30,405 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 79,858 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 42,059 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $5.6K | 550,086 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.1K | 131,771 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 147,628 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 119,887 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5K | 67,657 | 0.1% |
| Dow Chemical Co(DOW) | COM | 260557103 | $4.3K | 87,284 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $4.1K | 16,348 | 0.1% |
| Total Sa(TTEN) | SPONSORED ADS | 89151E109 | $4.0K | 71,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 49,126 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $3.8K | 25,096 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 34,554 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 41 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 44,174 | 0.1% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $2.9K | 37,167 | 0.1% |
| Luckin Coffee Inc Spon Ads Each Rep 8 Or(LKNCY) | SPONSORED ADS | 54951L109 | $2.6K | 135,835 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.6K | 85,947 | 0.1% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $2.5K | 253,926 | 0.1% |
| Hd Supply Hldgs Inc Com | COM | 40416M105 | $2.4K | 58,811 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 76,611 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.3K | 24,479 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.9K | 23,205 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 31,249 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 21,108 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 39,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,897 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.4K | 7,562 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 16,255 | 0.0% |
| Ei Du Pont De Nemours & Co(DD) | COM | 26614N102 | $1.3K | 17,724 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 23,955 | 0.0% |
| Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | $1.2K | 9,525 | 0.0% |
| Kaman Corp Com Formerly Cl A To 10/11/20(KAMNUSD) | COM | 483548103 | $1.1K | 17,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,500 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | SPONSORED ADR B | 780259107 | $757 | 11,516 | 0.0% |
| Hexcel Corp Com New(HXL) | COM | 428291108 | $668 | 8,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 3,025 | 0.0% |
| Republic Services Inc Com(RSG) | COM | 760759100 | $577 | 6,655 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $528 | 2,860 | 0.0% |