Q1 2018 Holdings
Filed 2018-05-03 | 707 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,277 | 29.4% |
| Cummins Inc(CMI) | COM | 231021106 | $967.0K | 5,964 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 4,941 | 13.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.0K | 12,744 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 4,416 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.0K | 479 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 500 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 315 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.0K | 209 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.2K | 363,884 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 87 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 32,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,631 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,650 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 34,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,542 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,929 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 23,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,296 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,395 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 23,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,026 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,857 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 9,075 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927 | 894 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $899 | 6,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $858 | 24,168 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $854 | 5,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $815 | 3,712 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $759 | 1,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756 | 4,833 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $756 | 16,101 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $738 | 13,050 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $726 | 13,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $684 | 4,457 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $683 | 5,816 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $655 | 4,183 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $646 | 11,820 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $628 | 9,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $618 | 17,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $616 | 6,195 | 0.0% |