Q3 2019 Holdings
Filed 2019-11-07 | 107 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | SC | 237194105 | $2.8M | 23,984 | 47.4% |
| Conocophillips(COP) | SC | 20825C104 | $1.1M | 19,875 | 18.9% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $584.0K | 3,495 | 9.8% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $494.0K | 10,000 | 8.3% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $458.0K | 6,050 | 7.7% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $245.0K | 850 | 4.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $99.3K | 332,761 | 1.7% |
| Ishares Core Msci EM Mkts(IEMG) | FEN | 46434G103 | $23.0K | 469,715 | 0.4% |
| Apple Inc(AAPL) | SC | 037833100 | $5.1K | 22,686 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $4.1K | 29,490 | 0.1% |
| Procter & Gamble Co(PG) | SC | 742718109 | $3.4K | 27,542 | 0.1% |
| Verizon Communications(VZ) | SC | 92343V104 | $3.2K | 52,599 | 0.1% |
| Target Corp(TGT) | SC | 87612E106 | $3.1K | 28,753 | 0.1% |
| Amgen Inc(AMGN) | SC | 031162100 | $2.9K | 15,022 | 0.0% |
| Infosys LTD ADR(INFY) | SA | 456788108 | $2.7K | 233,230 | 0.0% |
| Tyson Foods(TSN) | SC | 902494103 | $2.6K | 30,386 | 0.0% |
| Intel Corp(INTC) | SC | 458140100 | $2.6K | 49,881 | 0.0% |
| Waste Management Inc New(WM) | SC | 94106L109 | $2.5K | 21,306 | 0.0% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.4K | 1,395 | 0.0% |
| Anthem Inc(ELV) | SC | 036752103 | $2.4K | 9,878 | 0.0% |
| Check Point Software Tech(CHKP) | SN | M22465104 | $2.2K | 20,535 | 0.0% |
| Loews Corp(L) | SC | 540424108 | $2.2K | 42,515 | 0.0% |
| Block H&R Inc(HRB) | SC | 093671105 | $2.2K | 91,672 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $2.2K | 12,545 | 0.0% |
| The Hershey Company(HSY) | SC | 427866108 | $2.1K | 13,276 | 0.0% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.1K | 1,686 | 0.0% |
| Republic Services Inc(RSG) | SC | 760759100 | $2.1K | 23,717 | 0.0% |
| Green Plains Inc(GPRE) | SC | 393222104 | $2.0K | 191,534 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $1.9K | 12,187 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $1.9K | 13,905 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $1.9K | 10,650 | 0.0% |
| Foot Locker Inc(WOO) | SC | 344849104 | $1.9K | 43,257 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $1.8K | 13,650 | 0.0% |
| Kirkland Lake Gold LTD(KL) | SN | 49741E100 | $1.7K | 38,505 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $1.7K | 10,600 | 0.0% |
| Reinsurance Group Amer(RGA) | SC | 759351604 | $1.6K | 10,266 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $1.6K | 7,070 | 0.0% |
| Baxter International Inc(BAX) | SC | 071813109 | $1.6K | 18,450 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $1.5K | 51,200 | 0.0% |
| Atmos Energy Corp(ATO) | SC | 049560105 | $1.5K | 12,790 | 0.0% |
| Evergy Inc(EVRG) | SC | 30034W106 | $1.4K | 21,575 | 0.0% |
| Lilly ELI & Co(LLY) | SC | 532457108 | $1.2K | 11,016 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $1.2K | 8,817 | 0.0% |
| Chubb Limited(CB) | SN | H1467J104 | $1.1K | 6,830 | 0.0% |
| Consumer Staples Index FD(XLP) | FET | 81369Y308 | $1.0K | 16,700 | 0.0% |
| Kohls Corp(KSS) | SC | 500255104 | $1.0K | 20,648 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $985 | 6,820 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $963 | 3,305 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $962 | 4,350 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $941 | 7,552 | 0.0% |