Q1 2019 Holdings
Filed 2019-05-14 | 116 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,573 | 49.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,412 | 31.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256.3K | 2,152,907 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 926 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.6K | 850,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.3K | 344,583 | 1.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $87.4K | 1,400,000 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.9K | 471,846 | 1.2% |
| Square Inc(XYZ) | CL A | 852234103 | $70.8K | 945,060 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9K | 283,149 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.2K | 715,938 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.1K | 278,483 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4K | 104,033 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1K | 170,623 | 0.3% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $16.8K | 179,900 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.6K | 155,641 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4K | 111,257 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 68,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,438 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5K | 220,762 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 97,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 38,080 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $4.1K | 105,325 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.9K | 129,299 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 18,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,272 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 20,054 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 5,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,167 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 36,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,321 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 15,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,789 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,030 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 61,481 | 0.0% |
| Square IncCall | CALL | 852234903 | $2.6K | 477,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,913 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,191 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 48,114 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,446 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 41,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,774 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,061 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 51,071 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 37,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,732 | 0.0% |