Q3 2019 Holdings
Filed 2019-11-13 | 200 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.5M | 535,710 | 79.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 132,802 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 10,206 | 2.3% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $509.0K | 3,042 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $322.0K | 1,116 | 1.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $128.0K | 334,700 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $106.8K | 359,839 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 254,024 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 340,423 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $42.2K | 355,834 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $42.2K | 202,929 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $41.6K | 34,123 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $37.8K | 611,149 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $37.0K | 459,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.4K | 258,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8K | 464,171 | 0.1% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $30.4K | 336,989 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 256,324 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.0K | 229,822 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $28.3K | 511,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 211,226 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.9K | 177,837 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.5K | 204,660 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8K | 325,090 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5K | 148,878 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.7K | 11,923 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $20.2K | 97,618 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.6K | 181,623 | 0.1% |
| Kansas City Southern | COM | 485170302 | $16.8K | 126,320 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.5K | 43,425 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $16.3K | 294,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 35,203 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $15.3K | 343,261 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 446,327 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.7K | 177,720 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.6K | 102,222 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $11.0K | 191,526 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $10.8K | 71,378 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $10.4K | 74,038 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.1K | 156,995 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $10.0K | 44,982 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $10.0K | 60,495 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $9.5K | 193,299 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.3K | 168,945 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.5K | 178,793 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.2K | 53,041 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.2K | 134,290 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $7.4K | 77,483 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $6.8K | 181,283 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $6.2K | 672,883 | 0.0% |