Q1 2019 Holdings
Filed 2019-05-02 | 731 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,679 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,426 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 7,470 | 13.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $489.0K | 12,744 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,331 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.0K | 613 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $124.0K | 5,000 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 473 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 433 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.2K | 356,405 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 1,400 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.0K | 209 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0K | 112 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.0K | 231 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 32,755 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,916 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,388 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,372 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 34,961 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.9K | 78,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,132 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 26,101 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 23,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 13,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,020 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,837 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,832 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 16 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 14 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $984 | 23,180 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $982 | 5,389 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $938 | 22,956 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $828 | 5,181 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $777 | 5,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $765 | 6,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $747 | 3,595 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $715 | 13,273 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $697 | 13,432 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680 | 3,520 | 0.0% |