Q1 2019 Holdings
Filed 2019-04-17 | 46 holdings | $154.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $11.0K | 406,041 | 7.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.0K | 47,601 | 5.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.0K | 227,558 | 5.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.5K | 411,277 | 5.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 63,356 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 123,630 | 4.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.5K | 195,628 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 110,610 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 116,907 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 201,007 | 4.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.2K | 162,556 | 4.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6.2K | 214,013 | 4.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.2K | 103,442 | 4.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.8K | 265,495 | 3.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.5K | 390,009 | 3.6% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.3K | 1,250,881 | 3.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 33,848 | 2.8% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 67,479 | 2.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 58,708 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 50,006 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,470 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 22,979 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 60,337 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 54,901 | 1.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 38,773 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 13,832 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,450 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 9,712 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 45,013 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $795 | 15,370 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $786 | 4,700 | 0.5% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $758 | 125,225 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679 | 6,522 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 6,962 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $493 | 9,913 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $480 | 2,388 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $417 | 19,146 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $337 | 9,735 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $283 | 5,620 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $279 | 1,343 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278 | 1,920 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235 | 8,083 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219 | 123 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $208 | 9,260 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $206 | 1,690 | 0.1% |