Q2 2019 Holdings
Filed 2019-07-24 | 187 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.6M | 9,959 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 44,836 | 23.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.8M | 14,465 | 17.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $974.0K | 15,961 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 10,671 | 7.5% |
| Centene Corp(CNC) | COM | 15135B101 | $650.0K | 12,400 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $644.0K | 2,185 | 6.2% |
| Corteva Ord Shs(CTVA) | COM | 22052L104 | $258.0K | 8,723 | 2.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $21.5K | 402,585 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 37,007 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 26,786 | 0.1% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $5.1K | 34,164 | 0.0% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $5.1K | 24,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 84,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,837 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.8K | 136,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 23,980 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $3.1K | 18,916 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.0K | 20,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 61,852 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.9K | 10,882 | 0.0% |
| Sprott Physical Gold And Silve(CEF/U) | COM | 85208R101 | $2.8K | 208,380 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $2.7K | 41,383 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.5K | 68,665 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 23,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 45,541 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,151 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 15,000 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $2.0K | 57,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,052 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 32,390 | 0.0% |
| Proshares Ultrashort 7-10 Year(PST) | COM | 74347R313 | $1.9K | 97,089 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $1.9K | 13,453 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $1.8K | 19,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,896 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 10,553 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 16,654 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 38,584 | 0.0% |
| Vanguard Div App Etf(VIG) | COM | 921908844 | $1.8K | 15,387 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 6,027 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7K | 31,735 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.7K | 16,448 | 0.0% |
| Kraft Heinz Com(KHC) | COM | 500754106 | $1.7K | 54,542 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $1.7K | 41,639 | 0.0% |
| Vanguard Emerging Markets Inde(VWO) | COM | 922042858 | $1.7K | 38,835 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 78,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,730 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.5K | 36,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,219 | 0.0% |