Q2 2019 Holdings
Filed 2019-08-01 | 747 holdings | $5.0M | 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 | 23,693 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,465 | 25.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $548.0K | 12,744 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 7,362 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 4,331 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 635 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.0K | 841 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $126.0K | 5,000 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $121.0K | 4,078 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.0K | 473 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $51.0K | 1,412 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 1,481 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.6K | 357,227 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.0K | 200 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.0K | 112 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 251 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13.0K | 300 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0K | 44 | 0.2% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $8.6K | 334,826 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 32,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,982 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,489 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,281 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 20 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 34,961 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.9K | 77,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,476 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 26,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,493 | 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 | $1.5K | 13,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 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 | $1.3K | 10,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,752 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,692 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $987 | 22,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975 | 900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $961 | 1,832 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $957 | 22,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $864 | 6,999 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $861 | 5,389 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $826 | 4,994 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $807 | 12,197 | 0.0% |