Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,694 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,547 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 7,188 | 11.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $590.0K | 13,051 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 4,295 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 806 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,171 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.0K | 629 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $150.0K | 5,000 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $150.0K | 5,072 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $143.0K | 483 | 2.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $58.0K | 1,412 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.6K | 354,870 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0K | 131 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 804 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 300 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31.0K | 200 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 87 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0K | 259 | 0.2% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $8.8K | 337,676 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 18,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 18,166 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 28,698 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 18,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,147 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,090 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 100 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.9K | 76,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,321 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,876 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7K | 23,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,794 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,227 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,709 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,161 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $883 | 5,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $872 | 7,005 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $856 | 5,019 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $852 | 5,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $830 | 3,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $804 | 6,764 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $773 | 4,243 | 0.0% |