Q2 2019 Holdings
Filed 2019-08-13 | 161 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 134,997 | 41.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 116,721 | 22.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 19,989 | 13.8% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.2M | 6,119 | 6.8% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.1M | 18,722 | 6.5% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $424.0K | 2,500 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 4,747 | 2.0% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $262.0K | 6,098 | 1.5% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $257.0K | 11,547 | 1.5% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $33.5K | 300,953 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.4K | 48,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 72,279 | 0.1% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $7.9K | 85,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,887 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.7K | 38,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 144,905 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $6.8K | 62,427 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $6.6K | 49,977 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.5K | 17,751 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 58,280 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.3K | 30,660 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.1K | 29,201 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $5.6K | 29,035 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4K | 53,188 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $5.3K | 85,728 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 46,626 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 36,495 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.1K | 2,672 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,873 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.8K | 4,444 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.8K | 35,905 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 108,668 | 0.0% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $4.7K | 239,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 21,678 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 25,884 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.3K | 66,929 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 19,639 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $3.8K | 73,525 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.3K | 52,964 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1K | 41,078 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.1K | 36,303 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.5K | 17,474 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.4K | 22,423 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.3K | 15,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,234 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $2.2K | 42,896 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 8,104 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.8K | 63,745 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | COM | 92189H201 | $1.8K | 36,979 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 19,995 | 0.0% |