Q2 2019 Holdings
Filed 2019-07-24 | 179 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $22.4M | 408,501 | 51.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 87,838 | 34.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 123,273 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $924.0K | 12,707 | 2.1% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $321.0K | 10,851 | 0.7% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $63.9K | 710,799 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $38.3K | 355,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 185,238 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $33.8K | 452,110 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $32.8K | 771,477 | 0.1% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $23.5K | 2,381,028 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $23.0K | 21,206 | 0.1% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $22.2K | 418,930 | 0.1% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $21.0K | 814,375 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.7K | 184,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 140,468 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18.6K | 614,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 242,464 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $17.9K | 128,363 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.7K | 161,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5K | 95,106 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.2K | 307,565 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $15.3K | 200,110 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $14.7K | 99,771 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $14.7K | 269,063 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.5K | 192,835 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $14.5K | 30,911 | 0.0% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $14.1K | 276,073 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.8K | 187,890 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 238,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 103,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 93,831 | 0.0% |
| Global X MLP | COM | 37950E473 | $11.4K | 1,291,545 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $11.2K | 267,817 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.0K | 56,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 182,980 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $9.9K | 193,874 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 207,417 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $8.7K | 34,672 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $8.1K | 27,796 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $8.1K | 188,339 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $7.3K | 3,906 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 59,583 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $7.0K | 314,626 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.6K | 252,474 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $6.3K | 116,815 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2K | 63,871 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $6.2K | 71,608 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.1K | 152,861 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.1K | 75,278 | 0.0% |