Q4 2019 Holdings
Filed 2020-02-06 | 63 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 108,952 | 38.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,008 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,043 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 6,000 | 6.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.8K | 51,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 74,510 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 54,625 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 48,831 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 27,784 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 60,016 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 119,379 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 56,323 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.9K | 67,692 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 20,922 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 148,376 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 212,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,373 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 20,635 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 88,852 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 81,194 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 25,323 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 34,190 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1K | 82,209 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 15,507 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 41,165 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,120 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 71,213 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 13,377 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 23,628 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 31,201 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,077 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 15,674 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 90,982 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 80,548 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 27,283 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,371 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 24,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,987 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $916 | 2,847 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $615 | 22,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $591 | 3,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $554 | 10,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $496 | 6,147 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $480 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445 | 2,515 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $410 | 2,707 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $395 | 1,574 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321 | 2,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $304 | 3,500 | 0.0% |