Q2 2019 Holdings
Filed 2019-08-13 | 56 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.4M | 105,359 | 50.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.1M | 31,200 | 39.9% |
| Avanos Medical,Inc.(AVNS) | COM | 05350V106 | $320.0K | 7,328 | 2.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $289.0K | 7,884 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $240.0K | 1,400 | 1.9% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $31.0K | 742,395 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.3K | 136,824 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $17.8K | 87,003 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.2K | 82,827 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.7K | 212,951 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0K | 153,732 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $14.9K | 85,844 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $14.5K | 274,274 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $14.5K | 165,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 91,905 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.6K | 62,813 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $12.0K | 69,060 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 266,976 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.8K | 61,648 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $10.3K | 53,604 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $9.8K | 148,380 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.6K | 5,076 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $9.5K | 101,323 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.6K | 65,811 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5K | 43,063 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 7,868 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 63,204 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.4K | 288,347 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.9K | 32,330 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.4K | 43,472 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.6K | 35,934 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.4K | 31,321 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.1K | 111,570 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.7K | 129,597 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 141,918 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.7K | 103,756 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $4.8K | 34,045 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.6K | 63,697 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.4K | 57,957 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.2K | 311,240 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.1K | 50,036 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.6K | 46,579 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 11,853 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $2.6K | 72,240 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.3K | 6,231 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.8K | 30,192 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $771 | 4,300 | 0.0% |
| Kontoor Brands,Inc.(KTB) | COM | 50050N103 | $656 | 23,397 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $525 | 4,888 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $495 | 5,900 | 0.0% |