Q2 2017 Holdings
Filed 2017-08-11 | 116 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | com | 478160104 | $2.9K | 22,114 | 0.1% |
| Qualcomm(QCOM) | com | 747525103 | $3.0K | 53,795 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 13,916 | 0.1% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.2K | 21,778 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $3.4K | 49,280 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $3.6K | 99,249 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 31,115 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 57,785 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 27,126 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.1K | 35,529 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 87,409 | 0.1% |
| Cummins(CMI) | com | 231021106 | $584.0K | 3,602 | 13.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $694.0K | 22,174 | 15.5% |
| AbbVie(ABBV) | com | 00287Y109 | $723.0K | 9,969 | 16.1% |
| Cracker Barrel(CBRL) | com | 22410J106 | $974.0K | 5,822 | 21.7% |
| Costco(COST) | com | 22160K105 | $1.3M | 8,418 | 30.0% |