Q3 2018 Holdings
Filed 2018-11-01 | 724 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $963.0K | 6,539 | 72.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $129.0K | 5,000 | 9.7% |
| Celanese Corp del(CE) | COM | 150870103 | $52.0K | 524 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.1K | 361,212 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 251 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.0K | 188 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,575 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 17,283 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,884 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,487 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,278 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,354 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.0K | 200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,349 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 33,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,185 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 23,267 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,132 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 23,392 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,590 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,312 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 9,075 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,052 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,551 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,826 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,604 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 23,849 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $994 | 1,832 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $963 | 5,532 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $873 | 9,080 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $845 | 5,513 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797 | 4,860 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $771 | 5,363 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $758 | 27,412 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $741 | 3,663 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $741 | 5,177 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737 | 9,111 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $731 | 13,273 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $703 | 11,681 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $683 | 13,279 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $682 | 3,985 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679 | 7,396 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670 | 17,091 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $636 | 11,998 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $626 | 13,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $617 | 6,448 | 0.0% |