Q3 2019 Holdings
Filed 2019-10-18 | 39 holdings | $151.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.8K | 196,131 | 6.5% |
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $9.6K | 359,427 | 6.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.9K | 39,917 | 5.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 138,362 | 5.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4K | 436,104 | 5.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 158,177 | 5.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 183,930 | 4.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 57,062 | 4.5% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7K | 103,477 | 4.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.3K | 393,873 | 4.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.0K | 208,568 | 4.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.0K | 305,341 | 4.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 158,337 | 3.8% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.8K | 215,613 | 3.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.6K | 96,819 | 3.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4K | 97,441 | 3.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 147,302 | 3.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.6K | 257,433 | 3.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.5K | 1,108,686 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,856 | 2.8% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 27,184 | 2.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 60,967 | 2.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 12,440 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 17,450 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 42,376 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $974 | 8,712 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $847 | 15,370 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $707 | 4,365 | 0.5% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $583 | 99,949 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $532 | 4,486 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484 | 6,849 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $456 | 2,190 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $386 | 19,146 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290 | 1,920 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274 | 2,202 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241 | 139 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $230 | 8,972 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $204 | 4,040 | 0.1% |