Q1 2019 Holdings
Filed 2019-04-25 | 347 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.7M | 82,571 | 48.1% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $2.0M | 61,225 | 14.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 31,970 | 12.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 15,330 | 7.4% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $793.0K | 4,359 | 5.7% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $179.5K | 635,353 | 1.3% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $169.1K | 3,134,855 | 1.2% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $126.9K | 1,460,351 | 0.9% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $101.1K | 2,184,617 | 0.7% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $97.9K | 1,509,782 | 0.7% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $97.2K | 634,936 | 0.7% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $52.8K | 475,102 | 0.4% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $46.3K | 800,750 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $45.4K | 288,680 | 0.3% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $31.7K | 219,228 | 0.2% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $31.4K | 700,584 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $27.0K | 274,802 | 0.2% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $26.9K | 698,013 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $22.1K | 145,827 | 0.2% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $21.1K | 176,096 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $19.9K | 146,454 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $18.8K | 315,318 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $17.3K | 141,868 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $16.2K | 186,972 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $15.1K | 76,594 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $13.8K | 111,971 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $12.7K | 48,835 | 0.1% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $12.3K | 337,221 | 0.1% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $12.2K | 68,132 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $10.6K | 842,602 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $10.4K | 226,981 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $10.3K | 728,640 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $10.1K | 12,930 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $9.3K | 31 | 0.1% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $8.8K | 248,175 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.7K | 4,341 | 0.1% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $6.7K | 184,994 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $6.4K | 72,830 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $6.3K | 121,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 56,130 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.7K | 204,820 | 0.0% |
| Aberdeen(PPLT) | COMMON STOCK | 003260106 | $5.6K | 70,374 | 0.0% |
| Ishares(EWU) | COMMON STOCK | 46435G334 | $5.5K | 168,039 | 0.0% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $5.4K | 137,431 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $5.3K | 123,260 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $5.2K | 78,108 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $5.1K | 82,445 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $5.1K | 118,509 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $4.9K | 61,246 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $4.7K | 17,350 | 0.0% |