Q1 2020 Holdings
Filed 2020-05-14 | 154 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 145,779 | 51.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,263 | 10.0% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $966.0K | 6,735 | 8.7% |
| Conoco-Phillips(COP) | COM | 20825C104 | $753.0K | 24,448 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $750.0K | 13,775 | 6.7% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $689.0K | 41,688 | 6.2% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $494.0K | 2,540 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 4,747 | 3.2% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $43.2K | 374,670 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.4K | 41,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 65,939 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.1K | 55,127 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 138,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 56,893 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $6.9K | 57,564 | 0.1% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $6.3K | 320,477 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 54,745 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $5.8K | 116,956 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.4K | 64,343 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.4K | 17,321 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.4K | 2,750 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.3K | 4,534 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $5.0K | 33,681 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.8K | 29,082 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.7K | 28,421 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $4.5K | 27,216 | 0.0% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $4.4K | 48,365 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | COM | 922042775 | $4.4K | 107,698 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 48,508 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.4K | 50,649 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 129,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,758 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 38,664 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 24,850 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 31,385 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $3.4K | 84,648 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.0K | 59,678 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0K | 12,438 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 19,183 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $2.2K | 31,870 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.2K | 20,744 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.2K | 48,181 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $2.1K | 9,015 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.0K | 20,073 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.9K | 15,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,080 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | COM | 92189H201 | $1.8K | 35,658 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 18,191 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6K | 11,293 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.6K | 75,510 | 0.0% |