Q4 2019 Holdings
Filed 2020-01-31 | 39 holdings | $166.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $11.7K | 358,452 | 7.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.5K | 187,829 | 6.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.4K | 38,819 | 6.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.5K | 429,548 | 6.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 134,829 | 6.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 155,636 | 5.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.5K | 309,782 | 4.5% |
| Kellogg Co(KEL) | COM | 487836108 | $7.0K | 101,314 | 4.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9K | 159,713 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 175,421 | 4.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.7K | 400,972 | 4.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 57,089 | 4.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.5K | 102,951 | 3.9% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6.1K | 221,298 | 3.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 140,522 | 3.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.6K | 215,245 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,127 | 3.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.0K | 245,954 | 3.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.8K | 88,143 | 2.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 59,802 | 2.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 25,290 | 2.3% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.1K | 563,368 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 12,132 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,450 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 40,781 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 8,712 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $823 | 15,370 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $789 | 4,365 | 0.5% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $605 | 98,664 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $537 | 4,453 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $496 | 2,190 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 6,739 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $343 | 19,146 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314 | 1,920 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $260 | 2,085 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $224 | 8,762 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $217 | 4,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 111 | 0.1% |