Q3 2018 Holdings
Filed 2018-10-24 | 339 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.0M | 84,611 | 41.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 99,538 | 25.2% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $2.2M | 61,100 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 15,247 | 6.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $861.0K | 4,677 | 4.5% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $533.0K | 14,465 | 2.8% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $182.5K | 627,627 | 0.9% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $160.4K | 727,257 | 0.8% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $151.7K | 1,623,090 | 0.8% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $107.8K | 639,768 | 0.6% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $104.4K | 1,535,154 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $94.3K | 1,978,247 | 0.5% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $50.3K | 310,886 | 0.3% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $49.5K | 494,399 | 0.3% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $39.6K | 966,046 | 0.2% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $34.3K | 778,674 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $32.5K | 217,083 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $27.8K | 278,735 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $27.0K | 684,124 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $23.5K | 150,444 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $23.0K | 173,268 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $20.0K | 147,462 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $19.5K | 317,197 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $17.3K | 80,463 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $16.4K | 181,526 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $16.3K | 144,487 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $12.6K | 99,273 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $12.5K | 47,430 | 0.1% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $12.5K | 336,392 | 0.1% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $12.4K | 66,561 | 0.1% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $11.5K | 274,554 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $11.1K | 807,022 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $10.9K | 12,930 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $10.6K | 754,642 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $10.1K | 211,509 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $10.0K | 31 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.6K | 4,276 | 0.0% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $7.9K | 229,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 61,756 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $6.8K | 82,390 | 0.0% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $6.7K | 86,512 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $6.0K | 74,192 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.0K | 109,702 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $6.0K | 83,743 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.7K | 78,924 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.5K | 188,172 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $5.5K | 17,350 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $5.4K | 62,360 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $5.1K | 49,217 | 0.0% |
| Ishares(EWJ) | COMMON STOCK | 46434G822 | $5.0K | 82,756 | 0.0% |