Q2 2018 Holdings
Filed 2018-07-18 | 333 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 83,261 | 39.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 98,381 | 21.7% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $1.7M | 5,636 | 8.6% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.7M | 61,100 | 8.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 15,247 | 5.4% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $802.0K | 15,965 | 4.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $777.0K | 4,609 | 4.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $168.9K | 622,777 | 0.9% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $153.1K | 721,538 | 0.8% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $131.2K | 1,609,861 | 0.7% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $104.3K | 636,860 | 0.5% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $100.3K | 1,497,684 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $91.2K | 1,929,185 | 0.5% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $50.8K | 509,030 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $47.6K | 312,928 | 0.2% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $40.3K | 982,336 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $28.6K | 203,370 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $28.5K | 800,802 | 0.1% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $26.8K | 274,604 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $23.2K | 624,632 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $22.5K | 170,874 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $21.8K | 320,105 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $20.8K | 144,925 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $18.4K | 145,386 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $17.7K | 149,253 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $16.6K | 81,475 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $15.9K | 179,241 | 0.1% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $13.6K | 323,856 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $12.1K | 99,848 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $11.5K | 47,231 | 0.1% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $11.5K | 303,881 | 0.1% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $11.3K | 65,872 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $11.0K | 755,610 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $10.4K | 688,881 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $10.4K | 12,930 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $10.0K | 210,071 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $8.7K | 31 | 0.0% |
| Ishares(EWJ) | COMMON STOCK | 46434G822 | $7.6K | 131,768 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4K | 4,369 | 0.0% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $7.4K | 91,261 | 0.0% |
| Ishares(ENOR) | COMMON STOCK | 46429B499 | $6.9K | 250,646 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $6.9K | 81,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 61,490 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.3K | 99,727 | 0.0% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $5.9K | 181,207 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.7K | 74,710 | 0.0% |
| LAS Vegas(LVS) | COMMON STOCK | 517834107 | $5.6K | 73,975 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $5.6K | 83,424 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $5.4K | 66,533 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $5.3K | 17,350 | 0.0% |