Q2 2018 Holdings
Filed 2018-08-09 | 173 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,206 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 24,452 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 43,823 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 42,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 57,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 128,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 92,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 26,522 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 75,302 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 17,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 51,324 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 126,819 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 68,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 41,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 91,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 121,508 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,640 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $378.0K | 15,542 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 2,300 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,950 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,766 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 103,148 | 46.5% |