Q3 2019 Holdings
Filed 2019-11-13 | 58 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 106,529 | 50.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $4.7M | 31,480 | 38.9% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $319.0K | 7,877 | 2.7% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $271.0K | 7,232 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $228.0K | 1,400 | 1.9% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $30.7K | 747,035 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.5K | 83,837 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.2K | 138,360 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.4K | 160,042 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 215,431 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $16.4K | 74,313 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $15.7K | 282,134 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $15.4K | 89,244 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $15.0K | 168,852 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.3K | 63,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 91,765 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $11.2K | 154,640 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 267,636 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 102,843 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.5K | 61,824 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8K | 43,623 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.8K | 5,627 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 7,948 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $9.3K | 52,087 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.1K | 66,107 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 63,184 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.4K | 289,337 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.1K | 112,336 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.1K | 32,470 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.1K | 43,562 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.0K | 36,084 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.5K | 31,521 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $6.3K | 141,468 | 0.1% |
| Spdr Barclays High Yield Bond(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.0K | 55,010 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.9K | 129,767 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.2K | 98,736 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.7K | 64,377 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $4.5K | 34,277 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 313,010 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.4K | 50,103 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 59,242 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.0K | 24,460 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.8K | 47,159 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 12,178 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $3.0K | 84,040 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.4K | 6,226 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.8K | 29,275 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $812 | 23,142 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $774 | 4,300 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $550 | 4,915 | 0.0% |