Q1 2020 Holdings
Filed 2020-05-15 | 326 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 75,102 | 54.3% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.3M | 61,217 | 11.9% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $545.0K | 69,763 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $470.0K | 15,247 | 4.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $445.0K | 15,639 | 4.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $435.0K | 11,073 | 4.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $346.0K | 14,718 | 3.3% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $161.4K | 3,738,788 | 1.5% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $157.9K | 612,688 | 1.5% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $86.6K | 1,339,764 | 0.8% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $73.2K | 639,653 | 0.7% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $73.1K | 1,941,394 | 0.7% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $67.2K | 1,242,603 | 0.6% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $63.1K | 1,180,034 | 0.6% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $36.9K | 260,610 | 0.3% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $31.4K | 342,921 | 0.3% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $30.1K | 233,594 | 0.3% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $28.3K | 606,602 | 0.3% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $20.4K | 276,875 | 0.2% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $19.6K | 238,767 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $19.0K | 126,344 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $17.7K | 145,468 | 0.2% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $17.7K | 119,408 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $17.5K | 272,562 | 0.2% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $12.4K | 64,908 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $12.2K | 312,712 | 0.1% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $11.3K | 370,779 | 0.1% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $11.0K | 346,195 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $10.3K | 842,176 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $10.0K | 45,818 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $9.9K | 62,512 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $9.8K | 98,308 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $9.4K | 719,765 | 0.1% |
| Ishares(IXUS) | COMMON STOCK | 46432F834 | $8.8K | 186,672 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.5K | 4,344 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $8.0K | 29 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $7.9K | 12,930 | 0.1% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $7.4K | 31,236 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.9K | 199,538 | 0.1% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $5.3K | 17,356 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $5.1K | 86,633 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $5.1K | 162,557 | 0.0% |
| Aberdeen(PPLT) | COMMON STOCK | 003260106 | $4.9K | 71,524 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.7K | 220,844 | 0.0% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $4.4K | 33,537 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $4.4K | 128,146 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $4.1K | 143,301 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $4.0K | 97,621 | 0.0% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $3.9K | 105,806 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $3.9K | 32,128 | 0.0% |