Q4 2019 Holdings
Filed 2020-02-05 | 61 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 106,679 | 43.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.8M | 31,660 | 36.4% |
| Boeing Co.(BA) | COM | 097023105 | $2.0M | 6,111 | 12.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $294.0K | 7,483 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $251.0K | 1,400 | 1.6% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $235.0K | 6,962 | 1.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $44.4K | 1,007,085 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.9K | 138,678 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.6K | 163,922 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $18.3K | 217,671 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.0K | 82,462 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $17.5K | 286,014 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $17.2K | 91,672 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $17.2K | 74,900 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $17.1K | 171,486 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $13.5K | 63,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 91,685 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.9K | 44,051 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.9K | 266,656 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 103,793 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $11.2K | 161,810 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.0K | 62,384 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.8K | 5,822 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.7K | 7,973 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $10.5K | 51,047 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.3K | 292,016 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.6K | 32,510 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.0K | 62,774 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.9K | 65,412 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.7K | 36,179 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.4K | 112,826 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.9K | 43,632 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.2K | 31,481 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $6.7K | 55,650 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.5K | 129,527 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $6.4K | 141,008 | 0.0% |
| Spdr Barclays High Yield Bond(JNK) | ETF | 78468R622 | $6.0K | 55,060 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.0K | 34,527 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 91,246 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.6K | 319,920 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.5K | 65,177 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.3K | 24,430 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.2K | 50,544 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 59,602 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.9K | 47,489 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 11,631 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $3.6K | 89,630 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.7K | 65,776 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.7K | 27,115 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $919 | 21,880 | 0.0% |