Q4 2018 Holdings
Filed 2019-02-05 | 46 holdings | $139.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $10.0K | 402,578 | 7.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.4K | 47,135 | 5.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.3K | 223,387 | 5.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 110,387 | 5.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.0K | 1,244,894 | 5.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 411,356 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 111,542 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 125,185 | 4.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.7K | 207,587 | 4.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.6K | 188,777 | 4.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6K | 160,486 | 4.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.4K | 372,499 | 3.9% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.0K | 251,809 | 3.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 43,238 | 3.2% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 67,315 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 134,133 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 38,414 | 2.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 60,293 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,633 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 50,584 | 2.3% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $2.9K | 51,963 | 2.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 52,424 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 23,269 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 57,107 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 71,183 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 40,276 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 98,912 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 13,919 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,223 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,712 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,450 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $988 | 45,196 | 0.7% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $819 | 158,146 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $650 | 4,700 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $607 | 6,602 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $599 | 15,370 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488 | 2,388 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 6,962 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $391 | 19,146 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $332 | 6,620 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $262 | 9,989 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $256 | 1,343 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 1,914 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220 | 2,885 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $212 | 1,750 | 0.2% |