Q4 2018 Holdings
Filed 2019-02-12 | 340 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 85,802 | 53.7% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.8M | 61,100 | 12.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 37,869 | 11.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $951.0K | 15,247 | 6.5% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $674.0K | 4,677 | 4.6% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $296.0K | 14,465 | 2.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $157.9K | 631,605 | 1.1% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $136.3K | 2,932,002 | 0.9% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $104.0K | 1,457,451 | 0.7% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $93.6K | 2,229,544 | 0.6% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $91.5K | 1,556,308 | 0.6% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $85.3K | 637,250 | 0.6% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $45.0K | 470,079 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $43.1K | 311,057 | 0.3% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $38.4K | 836,189 | 0.3% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $28.9K | 822,918 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $28.5K | 222,915 | 0.2% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $28.3K | 662,194 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $25.0K | 280,215 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $19.8K | 151,407 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $18.8K | 174,905 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $17.9K | 318,193 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $17.6K | 145,166 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $16.4K | 144,079 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $13.8K | 181,287 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $13.4K | 79,639 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $12.1K | 109,116 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $11.3K | 48,553 | 0.1% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $11.1K | 325,100 | 0.1% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $10.8K | 69,954 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $10.5K | 724,893 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $9.9K | 239,466 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $9.5K | 31 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $9.1K | 12,930 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $8.0K | 755,970 | 0.1% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $7.0K | 223,489 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.4K | 4,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 58,228 | 0.0% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $5.7K | 181,313 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $5.4K | 87,913 | 0.0% |
| Aberdeen(PPLT) | COMMON STOCK | 003260106 | $5.4K | 71,159 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.2K | 211,168 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $5.1K | 54,075 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $4.8K | 122,937 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6K | 80,257 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $4.5K | 30,779 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $4.5K | 86,851 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $4.5K | 114,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.4K | 70,947 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.4K | 66,403 | 0.0% |