Q2 2019 Holdings
Filed 2019-07-16 | 39 holdings | $151.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $12.4K | 402,938 | 8.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0K | 222,804 | 6.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.3K | 46,775 | 6.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4K | 417,321 | 5.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 172,383 | 5.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 149,286 | 5.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.9K | 197,531 | 4.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9K | 163,384 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 204,258 | 4.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 63,620 | 4.3% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6.4K | 219,063 | 4.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 161,003 | 4.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.4K | 277,997 | 4.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.9K | 409,220 | 3.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 104,015 | 3.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.2K | 1,240,858 | 2.8% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 33,198 | 2.6% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 72,533 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,694 | 2.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 61,189 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 22,979 | 1.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 58,015 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 13,148 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 17,450 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 44,129 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,712 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $807 | 15,370 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $738 | 4,365 | 0.5% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $725 | 121,563 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $664 | 6,051 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 8,379 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $480 | 19,146 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $467 | 2,190 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $295 | 5,845 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288 | 1,920 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263 | 139 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $262 | 9,037 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $233 | 1,343 | 0.2% |