Q3 2019 Holdings
Filed 2019-11-12 | 161 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 66,746 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 96,263 | 38.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $892.0K | 31,842 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.0K | 2,027 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 7,512 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $333.0K | 2,815 | 2.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $119.0K | 10,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 70,015 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.9K | 287,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 38,593 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 61,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,553 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 82,955 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 181,481 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 48,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 83,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 113,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 49,530 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 44,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 144,753 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 102,448 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 39,960 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 45,749 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 48,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 64,004 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 35,831 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 88,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 22,974 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 90,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 68,452 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 15,639 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 401,842 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 121,502 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,364 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 19,840 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 119,129 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 54,212 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.9K | 273,600 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 47,683 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 50,282 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.7K | 65,454 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 23,523 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 34,518 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 42,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,436 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 137,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 38,131 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.1K | 86,013 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 27,538 | 0.0% |