Q2 2019 Holdings
Filed 2019-07-31 | 332 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.0M | 83,023 | 48.2% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $2.0M | 61,100 | 16.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $930.0K | 15,247 | 7.5% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $750.0K | 17,196 | 6.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $618.0K | 11,300 | 5.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $447.0K | 15,298 | 3.6% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $196.4K | 3,514,501 | 1.6% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $191.5K | 653,568 | 1.5% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $112.9K | 1,293,009 | 0.9% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $104.6K | 2,236,526 | 0.8% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $97.8K | 628,623 | 0.8% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $90.3K | 1,374,120 | 0.7% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $66.3K | 588,791 | 0.5% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $56.2K | 802,461 | 0.5% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $44.8K | 275,002 | 0.4% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $33.7K | 224,522 | 0.3% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $27.6K | 276,813 | 0.2% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $27.5K | 678,756 | 0.2% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $23.6K | 595,693 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $22.1K | 140,638 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $21.5K | 151,029 | 0.2% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $20.9K | 173,743 | 0.2% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $17.7K | 315,318 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $16.4K | 183,812 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $16.2K | 121,841 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $15.3K | 76,068 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $13.5K | 50,829 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $13.5K | 106,047 | 0.1% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $13.5K | 72,179 | 0.1% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $12.2K | 331,036 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $11.8K | 842,602 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $10.6K | 737,224 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $9.9K | 12,930 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $9.2K | 29 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $8.9K | 191,145 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.2K | 4,320 | 0.1% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $7.5K | 129,595 | 0.1% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $6.5K | 122,393 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.3K | 56,150 | 0.1% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $6.1K | 233,119 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.0K | 206,045 | 0.0% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $5.8K | 149,911 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $5.7K | 81,482 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $5.7K | 202,671 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $5.6K | 71,936 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $5.6K | 17,350 | 0.0% |
| Aberdeen(PPLT) | COMMON STOCK | 003260106 | $5.6K | 70,767 | 0.0% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $5.6K | 161,600 | 0.0% |
| Ishares(EWU) | COMMON STOCK | 46435G334 | $5.4K | 167,041 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.2K | 130,767 | 0.0% |