Q4 2019 Holdings
Filed 2020-02-14 | 170 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 133,024 | 40.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 22,431 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 78,807 | 14.5% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.5M | 22,910 | 9.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.1M | 5,830 | 7.0% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $467.0K | 2,200 | 3.0% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $427.0K | 18,689 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 4,697 | 2.6% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $276.0K | 6,098 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 632 | 1.3% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $42.9K | 381,610 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.2K | 41,698 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.1K | 49,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 67,013 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 141,304 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $7.9K | 57,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 49,879 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $6.8K | 103,954 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 54,748 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 44,647 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.2K | 51,512 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.0K | 16,820 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.9K | 28,255 | 0.0% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $5.8K | 298,139 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.8K | 62,427 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.7K | 4,240 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 27,938 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $5.5K | 26,805 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 34,879 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $5.0K | 35,114 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0K | 2,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 21,358 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.6K | 118,247 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $4.4K | 81,109 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 24,055 | 0.0% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $4.1K | 44,862 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 31,890 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.9K | 66,929 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.5K | 37,718 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 17,863 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.2K | 56,117 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.1K | 10,436 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | COM | 922042775 | $3.1K | 56,769 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.8K | 17,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,312 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.4K | 20,141 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 34,468 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4K | 14,622 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4K | 18,409 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.3K | 65,314 | 0.0% |