Q1 2020 Holdings
Filed 2020-05-06 | 935 holdings | $4.4M | 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 | 31,851 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $876.0K | 6,473 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 8,165 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $400.0K | 12,259 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,201 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,555 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0K | 630 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $153.0K | 485 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 4,295 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $78.0K | 5,000 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.0K | 3,067 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.7K | 336,405 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.0K | 131 | 0.9% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $7.3K | 301,240 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 19,012 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 88 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0K | 60 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,606 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,173 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,505 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,147 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.7K | 76,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 906 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974 | 5,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940 | 482 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $929 | 19,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $863 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 21,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $824 | 3,426 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $776 | 6,275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $765 | 6,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $732 | 10,108 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $720 | 25,569 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $696 | 5,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $692 | 5,065 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $691 | 4,996 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $676 | 4,313 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $621 | 9,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $614 | 18,817 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $598 | 4,206 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $589 | 4,609 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $584 | 1,180 | 0.0% |