Q3 2019 Holdings
Filed 2019-10-28 | 195 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 10,319 | 34.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 44,848 | 25.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $903.0K | 15,856 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 11,457 | 10.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $633.0K | 2,290 | 7.3% |
| Centene Corp(CNC) | COM | 15135B101 | $581.0K | 13,429 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $282.0K | 1,212 | 3.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $20.1K | 402,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 33,056 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 26,750 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 84,043 | 0.1% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $5.0K | 23,347 | 0.1% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $4.7K | 31,021 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,965 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $4.0K | 113,353 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.7K | 130,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,879 | 0.0% |
| Sprott Physical Gold And Silve(CEF/U) | COM | 85208R101 | $3.3K | 234,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,529 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $3.0K | 44,893 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.0K | 20,487 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.9K | 10,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,476 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,423 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.4K | 67,354 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.4K | 18,476 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $2.4K | 26,541 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 23,628 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 16,908 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 15,000 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.9K | 16,600 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $1.9K | 14,310 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 38,570 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $1.8K | 19,226 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 6,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,290 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $1.8K | 41,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,010 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7K | 31,525 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 31,990 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $1.6K | 99,002 | 0.0% |
| Vanguard Emerging Markets Inde(VWO) | COM | 922042858 | $1.6K | 39,144 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 75,569 | 0.0% |
| Spdr Select Technology ETF(XLK) | COM | 81369Y803 | $1.5K | 18,750 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 16,977 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.5K | 36,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,524 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.5K | 9,767 | 0.0% |