Q1 2019 Holdings
Filed 2019-04-16 | 53 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 99,797 | 79.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,775 | 18.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 129,248 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 60,709 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 70,751 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 50,538 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.7K | 221,819 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 91,540 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 87,911 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7K | 171,682 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 168,715 | 0.1% |
| AVX Corp New | COM | 002444107 | $4.7K | 268,262 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 41,574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 23,017 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 60,036 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 79,766 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 233,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,264 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 42,109 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 88,218 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 43,350 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 184,024 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 92,565 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,147 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,696 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 93,801 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 92,927 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 66,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 32,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,855 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,318 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 34,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $832 | 6,786 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $453 | 7,240 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $437 | 8,235 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420 | 9,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 3,502 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $405 | 6,339 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $400 | 5,300 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $351 | 5,335 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $347 | 2,121 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $330 | 6,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $324 | 4,733 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $320 | 11,850 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $292 | 5,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287 | 2,623 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $286 | 1,530 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $279 | 5,290 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $257 | 10,210 | 0.0% |