Q3 2019 Holdings
Filed 2019-10-09 | 779 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,675 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,945 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 7,187 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $519.0K | 12,744 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 4,331 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.0K | 1,141 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.0K | 635 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $142.0K | 5,082 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 473 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $109.0K | 5,000 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $53.0K | 1,412 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.0K | 357,338 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0K | 112 | 0.7% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $8.8K | 338,826 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0K | 44 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 32,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,626 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 29,081 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 30 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 18,596 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,037 | 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 | $2.0K | 78,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,753 | 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% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,333 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 23,267 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,797 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 9,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,010 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $934 | 22,727 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $895 | 5,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $828 | 7,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $824 | 22,924 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $817 | 12,197 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $811 | 5,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810 | 5,017 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $805 | 6,781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $795 | 3,412 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $720 | 4,983 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $709 | 13,273 | 0.0% |