Q3 2019 Holdings
Filed 2019-11-05 | 163 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 131,599 | 39.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 121,747 | 20.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,431 | 15.9% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.3M | 6,109 | 7.6% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.1M | 20,129 | 6.9% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $418.0K | 2,500 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 4,747 | 2.2% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $286.0K | 13,129 | 1.7% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $248.0K | 6,098 | 1.5% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $39.3K | 347,674 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.1K | 48,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 68,783 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 42,557 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $8.0K | 58,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 144,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,872 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 56,175 | 0.0% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $6.6K | 71,872 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.3K | 28,994 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.1K | 17,148 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.1K | 28,407 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.8K | 52,726 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $5.7K | 92,644 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.6K | 62,427 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 43,783 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.4K | 4,384 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,307 | 0.0% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $5.1K | 261,454 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $5.1K | 28,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 21,475 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.8K | 34,392 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 35,954 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.6K | 2,664 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 116,631 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.0K | 66,929 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 24,847 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $3.8K | 77,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 18,467 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.3K | 54,793 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.2K | 38,090 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 10,184 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $2.7K | 54,129 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.6K | 17,824 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 35,680 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.3K | 22,904 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.2K | 14,590 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0K | 18,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,807 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.9K | 64,539 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | COM | 92189H201 | $1.9K | 36,979 | 0.0% |