Q3 2019 Holdings
Filed 2019-11-05 | 331 holdings | $12.0M | 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 | 79,756 | 50.3% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.7M | 61,100 | 14.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $869.0K | 15,247 | 7.2% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $675.0K | 18,018 | 5.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $561.0K | 11,363 | 4.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $414.0K | 14,967 | 3.4% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $205.3K | 3,668,513 | 1.7% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $193.3K | 651,230 | 1.6% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $114.5K | 1,287,177 | 1.0% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $102.0K | 2,215,878 | 0.9% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $93.3K | 616,591 | 0.8% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $86.1K | 1,320,277 | 0.7% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $81.2K | 1,115,262 | 0.7% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $75.7K | 630,814 | 0.6% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $44.7K | 271,555 | 0.4% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $34.1K | 225,956 | 0.3% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $29.5K | 673,614 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $27.4K | 269,209 | 0.2% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $24.8K | 207,447 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $22.7K | 160,911 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $22.1K | 138,454 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $18.7K | 208,173 | 0.2% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $18.2K | 316,143 | 0.2% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $18.1K | 466,577 | 0.2% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $18.1K | 130,410 | 0.2% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $14.7K | 76,170 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $13.5K | 105,020 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $13.5K | 49,971 | 0.1% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $13.0K | 68,732 | 0.1% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $12.7K | 338,693 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $12.6K | 793,061 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $12.4K | 842,602 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $9.6K | 12,930 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $9.1K | 29 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.5K | 4,320 | 0.1% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $7.5K | 212,824 | 0.1% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $7.0K | 170,492 | 0.1% |
| Aberdeen(PPLT) | COMMON STOCK | 003260106 | $6.7K | 79,666 | 0.1% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $6.6K | 118,606 | 0.1% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $6.6K | 114,807 | 0.1% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $6.5K | 17,350 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $6.3K | 138,151 | 0.1% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $6.3K | 226,630 | 0.1% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $5.8K | 146,781 | 0.0% |
| Ishares(EWU) | COMMON STOCK | 46435G334 | $5.5K | 176,448 | 0.0% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $5.3K | 139,478 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $5.2K | 68,804 | 0.0% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $5.2K | 33,537 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.1K | 93,023 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.0K | 25,377 | 0.0% |