Q2 2019 Holdings
Filed 2019-08-13 | 180 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.4M | 318,577 | 71.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 141,307 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 9,645 | 2.9% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $515.0K | 3,042 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $228.0K | 861 | 0.9% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $156.0K | 334,700 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $89.9K | 306,986 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 244,904 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 319,913 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $41.3K | 193,606 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $36.9K | 334,347 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $35.4K | 32,768 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $34.0K | 435,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 431,446 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $31.9K | 576,872 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 235,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 217,495 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.4K | 203,292 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $26.4K | 489,971 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.3K | 160,442 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 234,205 | 0.1% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $25.7K | 276,932 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 316,894 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1K | 133,014 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.8K | 207,545 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $17.2K | 84,185 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.1K | 9,008 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $16.4K | 313,691 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $15.6K | 311,148 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.0K | 160,169 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 31,399 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 38,001 | 0.1% |
| Canadian PAC Railway F | COM | 13645T100 | $13.6K | 57,969 | 0.1% |
| Kansas City Southern | COM | 485170302 | $13.1K | 107,560 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.8K | 442,985 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.3K | 102,222 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.2K | 149,356 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.9K | 81,191 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $10.9K | 72,497 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $10.8K | 193,501 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $9.9K | 60,595 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $9.7K | 70,771 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.0K | 181,913 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $8.8K | 170,553 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.1K | 132,481 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $7.7K | 87,310 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $7.2K | 727,019 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 125,768 | 0.0% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $5.5K | 91,612 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 67,767 | 0.0% |