Q1 2019 Holdings
Filed 2019-05-06 | 126 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 33,106 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.8K | 30,583 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $2.8K | 17,818 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 53,458 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $3.1K | 117,553 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 29,087 | 0.0% |
| Schwab SHT TM US Tres(SCHO) | FD | 808524862 | $3.4K | 67,785 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.5K | 33,819 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 60,544 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.6K | 74,697 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.6K | 131,573 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $4.1K | 29,426 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.3K | 34,880 | 0.1% |
| Alphabet Inc C NON Vtng SH | COM | 38259P706 | $5.0K | 4,292 | 0.1% |
| Merck and Co Inc COM | COM | 589331107 | $5.1K | 61,001 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $5.6K | 55,245 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.4K | 112,084 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $6.9K | 247,551 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.8K | 65,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 41,196 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $418.0K | 2,650 | 5.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $421.0K | 7,800 | 5.3% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $553.0K | 21,700 | 6.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $884.0K | 10,975 | 11.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.1M | 83,338 | 26.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.4M | 14,034 | 42.6% |