Q4 2019 Holdings
Filed 2020-02-04 | 341 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.8M | 77,110 | 50.9% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.8M | 61,100 | 13.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $1.1M | 15,840 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $992.0K | 15,247 | 7.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $552.0K | 11,513 | 4.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $435.0K | 14,718 | 3.2% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $220.6K | 3,700,062 | 1.6% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $204.1K | 634,058 | 1.5% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $115.9K | 1,163,103 | 0.9% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $102.0K | 615,840 | 0.8% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $100.8K | 2,051,243 | 0.8% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $84.5K | 1,217,302 | 0.6% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $79.1K | 1,222,713 | 0.6% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $48.2K | 411,620 | 0.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $47.0K | 263,350 | 0.4% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $36.9K | 225,270 | 0.3% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $30.3K | 235,325 | 0.2% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $29.4K | 651,328 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $28.0K | 265,305 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $23.2K | 151,930 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $23.2K | 244,371 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $21.9K | 124,640 | 0.2% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $20.4K | 378,891 | 0.2% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $17.8K | 423,590 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $17.4K | 121,934 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $14.5K | 50,687 | 0.1% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $14.2K | 66,808 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $14.2K | 104,025 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $14.0K | 842,602 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $13.9K | 64,770 | 0.1% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $12.8K | 341,003 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $12.0K | 721,547 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $10.0K | 12,930 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $9.8K | 29 | 0.1% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $8.9K | 162,557 | 0.1% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $8.2K | 194,753 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.0K | 4,332 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $6.6K | 131,946 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $6.6K | 217,645 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $6.5K | 145,032 | 0.0% |
| Aberdeen(PPLT) | COMMON STOCK | 003260106 | $6.5K | 71,370 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $6.0K | 17,350 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $5.9K | 114,055 | 0.0% |
| Ishares(EWU) | COMMON STOCK | 46435G334 | $5.8K | 169,346 | 0.0% |
| Ishares Msci(EWW) | COMMON STOCK | 464286822 | $5.8K | 128,233 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.7K | 142,928 | 0.0% |
| Ishares(IXUS) | COMMON STOCK | 46432F834 | $5.7K | 91,337 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $5.6K | 65,601 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.5K | 156,176 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.5K | 92,533 | 0.0% |