Q1 2019 Holdings
Filed 2019-05-14 | 153 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 142,190 | 43.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 115,483 | 21.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 20,013 | 13.8% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.2M | 18,436 | 7.0% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $980.0K | 5,591 | 5.5% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $401.0K | 2,200 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,747 | 2.2% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $243.0K | 6,320 | 1.4% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $240.0K | 10,579 | 1.4% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $11.7K | 127,575 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.1K | 50,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 76,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,713 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6K | 40,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 141,783 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $6.6K | 60,337 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.5K | 32,720 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $6.3K | 51,277 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.3K | 18,299 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $6.1K | 62,427 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 53,766 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 60,306 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.7K | 29,797 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.4K | 4,573 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $5.0K | 29,776 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 47,325 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $4.8K | 79,033 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8K | 2,696 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 58,531 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 44,725 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.5K | 36,783 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 26,665 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 102,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,843 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 37,751 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.9K | 66,929 | 0.0% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $3.9K | 201,448 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 19,850 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $3.4K | 66,328 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.1K | 53,133 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.9K | 34,525 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.5K | 22,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,625 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | COM | 92189H201 | $2.3K | 47,288 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.2K | 16,356 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.2K | 15,251 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $2.1K | 41,435 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $2.0K | 41,816 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.8K | 63,592 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 20,794 | 0.0% |