Q4 2019 Holdings
Filed 2020-01-16 | 449 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 SHS(PSX) | COMMON | 718546104 | $887 | 7,965 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $891 | 27,716 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $894 | 16,342 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $903 | 12,158 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $906 | 35,865 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON | 89417E109 | $923 | 6,737 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $949 | 31,852 | 0.0% |
| Agco Corp.(AGCO) | COMMON | 001084102 | $960 | 12,423 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $976 | 11,235 | 0.0% |
| Community Bank System(CBU) | COMMON | 203607106 | $988 | 13,931 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.0K | 18,333 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $1.0K | 21,359 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $1.0K | 8,648 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $1.0K | 12,523 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,291 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1.1K | 31,433 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $1.1K | 14,252 | 0.0% |
| Spdr S&P 500 Fossil Fl Fr ETF(SPYX) | ETF | 78468R796 | $1.2K | 14,830 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $1.2K | 27,617 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.2K | 42,051 | 0.0% |
| McKesson Corp.(MCK) | COMMON | 58155Q103 | $1.3K | 9,123 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $1.3K | 21,431 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $1.3K | 116,006 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $1.3K | 9,042 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $1.3K | 5,879 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.3K | 9,368 | 0.0% |
| WPP(WPP) | EQUITIES | 92937A102 | $1.4K | 19,387 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $1.4K | 18,497 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $1.4K | 95,726 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $1.4K | 53,611 | 0.0% |
| AstraZeneca plc ADR(AZN) | ADR | 046353108 | $1.5K | 29,083 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $1.5K | 37,529 | 0.0% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $1.5K | 122,613 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $1.6K | 13,686 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.6K | 22,347 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $1.6K | 81,204 | 0.0% |
| Wolverine World Wide Inc.(WWW) | EQUITIES | 978097103 | $1.6K | 47,152 | 0.0% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $1.6K | 71,454 | 0.0% |
| Glaxo Smithkline ADR | ADR | 37733W105 | $1.7K | 35,678 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $1.8K | 59,944 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $1.9K | 15,215 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $1.9K | 35,498 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $1.9K | 29,893 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $1.9K | 16,415 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $1.9K | 25,044 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.9K | 28,500 | 0.0% |
| Whirlpool(WHR) | EQUITIES | 963320106 | $1.9K | 13,146 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.0K | 13,393 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.0K | 15,048 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.1K | 14,095 | 0.0% |